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
151
$9.29M 0.11%
63,175
+1,190
152
$9.1M 0.1%
322,076
+5,612
153
$8.91M 0.1%
41,208
-673
154
$8.81M 0.1%
60,402
-814
155
$8.62M 0.1%
18,443
-747
156
$8.6M 0.1%
106,570
-2,681
157
$8.5M 0.1%
23,758
+4,001
158
$8.49M 0.1%
282,595
+11,114
159
$8.45M 0.1%
66,727
+998
160
$8.41M 0.1%
32,330
-910
161
$8.16M 0.09%
33,935
-5,334
162
$7.68M 0.09%
62,593
-14,203
163
$7.64M 0.09%
36,173
-231
164
$7.63M 0.09%
36,945
-94,414
165
$7.58M 0.09%
23,276
-522
166
$7.27M 0.08%
30,714
-1,469
167
$7.25M 0.08%
19,043
+72
168
$7.22M 0.08%
51,005
+159
169
$7.17M 0.08%
89,938
+1,529
170
$6.77M 0.08%
43,377
-380
171
$6.7M 0.08%
47,133
+75
172
$6.67M 0.08%
22,900
-868
173
$6.66M 0.08%
265,579
+4,704
174
$6.51M 0.07%
10,588
-1,151
175
$6.44M 0.07%
64,211
-11,960
5 6
7
8 9