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
1376
$51 ﹤0.01%
12
1377
$26 ﹤0.01%
5
1378
$19 ﹤0.01%
7
1379
– –
-838
1380
– –
-535
1381
– –
-62,475
1382
– –
-28
1383
– –
-3,641
1384
– –
-634
1385
– –
-178
1386
– –
-64
1387
– –
-421
1388
– –
-35
1389
– –
-253
1390
– –
-4,205
1391
– –
-119
1392
– –
-3,808
1393
– –
-3,795
1394
– –
-360
1395
– –
-2
1396
– –
-100
1397
– –
-1,469
1398
– –
-436
1399
– –
-10,784
1400
– –
-21
54 55
56
57 58