WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.11M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.86M
5
EQT icon
EQT Corp
EQT
+$3.79M

Top Sells

1
+$13.9M
2
+$5.19M
3
+$3.56M
4
MCK icon
McKesson
MCK
+$2.96M
5
JPM icon
JPMorgan Chase
JPM
+$2.82M

Sector Composition

1 Financials 11.37%
2 Healthcare 10.54%
3 Technology 9.69%
4 Industrials 8.96%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10
1402
$0 ﹤0.01%
+4
1403
$0 ﹤0.01%
5
1404
$0 ﹤0.01%
10
1405
– –
-1,240
1406
– –
-3,108
1407
– –
-1,000
1408
$0 ﹤0.01%
19
1409
– –
-75
1410
– –
0
1411
– –
-4,150
1412
– –
-3,846
1413
– –
-8,690
1414
– –
-198
1415
– –
-27,015
1416
– –
-3,960
1417
– –
-1,245
1418
– –
-2,364
1419
– –
-650
1420
$0 ﹤0.01%
2
1421
$0 ﹤0.01%
20
1422
$0 ﹤0.01%
26
1423
– –
-3,958
1424
– –
-22
1425
$0 ﹤0.01%
1,045
-35
53 54 55 56
57