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
176
$6.41M 0.07%
+94,393
177
$6.35M 0.07%
30,993
-447
178
$6.32M 0.07%
63,124
-28,926
179
$6.23M 0.07%
34,561
-4,475
180
$6.23M 0.07%
123,267
+2,613
181
$6.23M 0.07%
94,797
+94
182
$6.18M 0.07%
178,175
+178,156
183
$6.11M 0.07%
+485,055
184
$6.08M 0.07%
76,230
-3,513
185
$6.04M 0.07%
8,885
-149
186
$5.7M 0.06%
22,629
+343
187
$5.68M 0.06%
104,679
-6,619
188
$5.62M 0.06%
33,227
-2,049
189
$5.61M 0.06%
48,048
+782
190
$5.56M 0.06%
40,392
-1,685
191
$5.56M 0.06%
119,178
192
$5.4M 0.06%
13,667
+5,128
193
$5.39M 0.06%
58,970
-4,390
194
$5.36M 0.06%
37,652
-24
195
$5.35M 0.06%
38,045
-2,512
196
$5.26M 0.06%
2,419
+236
197
$5.22M 0.06%
48,680
-2,951
198
$5.17M 0.06%
15,676
+1
199
$5.04M 0.06%
58,276
-4,588
200
$4.96M 0.06%
84,449
-5
6 7
8
9 10