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
1501
– –
-24,049
1502
– –
0
1503
– –
-388
1504
– –
-578
1505
– –
-279
1506
– –
-1,769
1507
– –
-287
1508
– –
-300
1509
– –
-5,229
1510
– –
-1,409
1511
– –
-77
1512
– –
-731
1513
– –
-55,908
1514
– –
-220
1515
– –
-7,179
1516
– –
-628
1517
– –
-345
1518
– –
-4,160
1519
– –
-120
1520
– –
-233
1521
– –
-2,972
1522
– –
-333
1523
– –
-445
1524
– –
-32
1525
– –
-719
59 60
61
62 63