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
1351
$481 ﹤0.01%
47
1352
$459 ﹤0.01%
+22
1353
$454 ﹤0.01%
+13
1354
$440 ﹤0.01%
+7
1355
$438 ﹤0.01%
+17
1356
$431 ﹤0.01%
+25
1357
$414 ﹤0.01%
+26
1358
$402 ﹤0.01%
+3
1359
$394 ﹤0.01%
+16
1360
$384 ﹤0.01%
+20
1361
$323 ﹤0.01%
+52
1362
$319 ﹤0.01%
25
1363
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1364
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+10
1365
$283 ﹤0.01%
24
-9
1366
$265 ﹤0.01%
4
-30
1367
$253 ﹤0.01%
4
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$245 ﹤0.01%
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1369
$225 ﹤0.01%
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1370
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10
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$178 ﹤0.01%
11
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$170 ﹤0.01%
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1373
$138 ﹤0.01%
21
1374
$106 ﹤0.01%
7
1375
$86 ﹤0.01%
10
53 54
55
56 57