WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.3M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1
+$97.3M
2
+$56M
3
+$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

Sector Composition

1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$5.04K ﹤0.01%
+800
1227
$4.96K ﹤0.01%
1,999
1228
$4.95K ﹤0.01%
63
1229
$4.94K ﹤0.01%
+581
1230
$4.93K ﹤0.01%
59
1231
$4.83K ﹤0.01%
+213
1232
$4.83K ﹤0.01%
17
1233
$4.83K ﹤0.01%
75
1234
$4.82K ﹤0.01%
+328
1235
$4.68K ﹤0.01%
+245
1236
$4.67K ﹤0.01%
+532
1237
$4.6K ﹤0.01%
+46
1238
$4.56K ﹤0.01%
100
1239
$4.53K ﹤0.01%
+262
1240
$4.44K ﹤0.01%
+445
1241
$4.42K ﹤0.01%
125
1242
$4.4K ﹤0.01%
60
1243
$4.37K ﹤0.01%
61
-163
1244
$4.35K ﹤0.01%
365
-52
1245
$4.22K ﹤0.01%
121
-67
1246
$4.21K ﹤0.01%
+61
1247
$4.2K ﹤0.01%
+444
1248
$4.06K ﹤0.01%
224
1249
$4.06K ﹤0.01%
+79
1250
$4.04K ﹤0.01%
54
-132
48 49
50
51 52