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
1401
– –
-464
1402
– –
-1,038
1403
– –
-21,721
1404
– –
-262
1405
– –
-4,303
1406
– –
-699
1407
– –
-536
1408
– –
-40
1409
– –
-968
1410
– –
-3,630
1411
– –
-229
1412
– –
-35,521
1413
– –
-3,916
1414
– –
-177
1415
– –
-900
1416
– –
-45,966
1417
– –
-1,000
1418
– –
-27,760
1419
– –
-1,689
1420
– –
-191
1421
– –
-171
1422
– –
-462
1423
– –
-13,842
1424
– –
-119
1425
– –
-121
55 56
57
58 59