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
201
$4.86M 0.06%
+132,000
202
$4.84M 0.06%
95,494
+692
203
$4.71M 0.05%
64,286
+3,299
204
$4.53M 0.05%
39,320
+520
205
$4.47M 0.05%
7,332
+50
206
$4.38M 0.05%
37,428
-3,441
207
$4.11M 0.05%
36,463
-2,578
208
$4.1M 0.05%
2,805,752
209
$4M 0.05%
146,156
-18,035
210
$3.92M 0.04%
54,475
-2,902
211
$3.88M 0.04%
138,891
212
$3.86M 0.04%
107,313
-391
213
$3.79M 0.04%
11,037
+80
214
$3.73M 0.04%
150,661
-18,274
215
$3.67M 0.04%
84,027
-4,889
216
$3.51M 0.04%
21,285
+82
217
$3.47M 0.04%
16,000
+200
218
$3.41M 0.04%
28,606
-1,211
219
$3.39M 0.04%
10,915
+49
220
$3.36M 0.04%
11,305
+249
221
$3.35M 0.04%
6,647
-438
222
$3.34M 0.04%
48,658
+450
223
$3.27M 0.04%
108,381
224
$3.2M 0.04%
223,990
-903
225
$3.12M 0.04%
14,216
-45
7 8
9
10 11