WT
Whittier Trust Portfolio holdings
AUM
$9.23B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$8.79B
AUM Growth
+$492M
(+5.9%)
Holding
1,640
Top Buys
| 1 | +$25.2M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.4M |
| 5 |
Amgen
AMGN
|
+$11.3M |
Top Sells
| 1 | +$97.3M | |
| 2 | +$56M | |
| 3 | +$18.9M | |
| 4 |
IQVIA
IQV
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Middleby
MIDD
$6.46B
| – | – |
-51
|
|
||
1627
Moog Inc Class A
MOG.A
$9.71B
| – | – |
-209
|
|
||
1628
ArcelorMittal
MT
$40.2B
| – | – |
-297
|
|
||
1629
Mitsubishi UFJ Financial
MUFG
$191B
| – | – |
-193,270
|
|
||
1630
Murphy Oil
MUR
$5.71B
| – | – |
-1,029
|
|
||
1631
Nabors Industries
NBR
$1.28B
| – | – |
-4
|
|
||
1632
National Grid
NGG
$83.8B
| – | – |
-734
|
|
||
1633
Nice
NICE
$6.51B
| – | – |
-875
|
|
||
1634
Nokia
NOK
$46.9B
| – | – |
-2,433
|
|
||
1635
NetEase
NTES
$71.6B
| – | – |
-126
|
|
||
1636
Nu Holdings
NU
$69.5B
| – | – |
-157,862
|
|
||
1637
Novo Nordisk
NVO
$161B
| – | – |
-66,181
|
|
||
1638
Novartis
NVS
$288B
| – | – |
-55,038
|
|
||
1639
nVent Electric
NVT
$20.5B
| – | – |
-5
|
|