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
126
$12.5M 0.14%
48,426
-4,757
127
$12.5M 0.14%
45,778
+590
128
$12.4M 0.14%
192,873
+3,365
129
$12.4M 0.14%
208,492
+56,341
130
$12.4M 0.14%
142,996
+3,025
131
$12.3M 0.14%
19,383
+705
132
$12.2M 0.14%
183,063
-2,949
133
$11.9M 0.14%
175,481
-1,126
134
$11.6M 0.13%
47,124
+890
135
$11.5M 0.13%
37,130
+1,609
136
$11.3M 0.13%
171,453
+3,636
137
$11.1M 0.13%
35,161
+10,085
138
$10.9M 0.12%
31,225
-60,732
139
$10.9M 0.12%
108,564
+1,913
140
$10.9M 0.12%
108,296
+1,251
141
$10.6M 0.12%
93,181
+1,808
142
$10.5M 0.12%
137,525
+2,807
143
$10.4M 0.12%
201,738
+4,168
144
$10.4M 0.12%
536,221
+9,416
145
$10.3M 0.12%
135,055
+2,458
146
$10.3M 0.12%
22,265
-78
147
$9.95M 0.11%
118,364
+5,924
148
$9.58M 0.11%
33,222
-766
149
$9.36M 0.11%
263,653
-1,438
150
$9.31M 0.11%
148,503
-9,800
4 5
6
7 8