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
1326
$1.01K ﹤0.01%
5
1327
$962 ﹤0.01%
152
1328
$960 ﹤0.01%
+29
1329
$921 ﹤0.01%
58
1330
$916 ﹤0.01%
30
1331
$885 ﹤0.01%
49
1332
$836 ﹤0.01%
+12
1333
$819 ﹤0.01%
93
1334
$815 ﹤0.01%
196
1335
$813 ﹤0.01%
11
1336
$800 ﹤0.01%
103
1337
$800 ﹤0.01%
+11
1338
$750 ﹤0.01%
19
1339
$726 ﹤0.01%
+38
1340
$652 ﹤0.01%
+3
1341
$644 ﹤0.01%
14
1342
$611 ﹤0.01%
20
1343
$605 ﹤0.01%
64
-307
1344
$561 ﹤0.01%
+25
1345
$540 ﹤0.01%
+16
1346
$533 ﹤0.01%
10
1347
$521 ﹤0.01%
+19
1348
$497 ﹤0.01%
94
1349
$486 ﹤0.01%
13
1350
$485 ﹤0.01%
38
52 53
54
55 56