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
1
$628M 7.15%
3,348,344
+54,942
2
$504M 5.74%
974,271
+17,572
3
$461M 5.24%
1,785,159
+18,690
4
$377M 4.3%
1,531,488
+25,069
5
$291M 3.32%
1,327,458
+31,984
6
$287M 3.26%
426,405
+2,558
7
$280M 3.19%
418,819
-5,987
8
$263M 2.99%
776,920
+13,091
9
$200M 2.28%
644,736
+3,767
10
$168M 1.91%
236,768
+5,287
11
$146M 1.67%
418,365
+4,652
12
$119M 1.36%
1,811,634
+41,190
13
$117M 1.33%
139,522
+6,224
14
$114M 1.29%
227,648
+2,677
15
$93.9M 1.07%
514,555
+16,340
16
$83.9M 0.96%
1,374,468
+38,176
17
$80.8M 0.92%
672,489
+20,648
18
$79.7M 0.91%
100,905
+1,976
19
$79.1M 0.9%
559,987
-9,003
20
$77.4M 0.88%
128,786
-3,861
21
$71.7M 0.82%
329,418
-1,443
22
$70.5M 0.8%
423,166
+8,911
23
$68.3M 0.78%
159,013
+10,808
24
$65.6M 0.75%
427,535
+24,690
25
$64.9M 0.74%
119,518
+26,584
1
2 3 4 5