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
$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
AU icon
1526
AngloGold Ashanti
AU
$45.2B
– –
-1,070
AVUV icon
1527
Avantis US Small Cap Value ETF
AVUV
$23.3B
– –
-3
AXS icon
1528
AXIS Capital
AXS
$7.47B
– –
-2,575
AZN icon
1529
AstraZeneca
AZN
$290B
– –
-40,073
BABA icon
1530
Alibaba
BABA
$310B
– –
-1,129
BAM icon
1531
Brookfield Asset Management
BAM
$71.6B
– –
-45,508
BB icon
1532
BlackBerry
BB
$1.94B
– –
-149
BBU
1533
Brookfield Business Partners
BBU
$2.89B
– –
-2
BBVA icon
1534
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
– –
-176,615
BBUC
1535
Brookfield Business Corp
BBUC
$2.28B
– –
-3,751
BEPC icon
1536
Brookfield Renewable
BEPC
$7.18B
– –
-2,449
BEP icon
1537
Brookfield Renewable
BEP
$9.72B
– –
-12,261
BHK icon
1538
BlackRock Core Bond Trust
BHK
$658M
– –
-699
BHP icon
1539
BHP
BHP
$178B
– –
-7,123
BNTX icon
1540
BioNTech
BNTX
$22.3B
– –
-52
CB icon
1541
Chubb
CB
$126B
– –
-16,193
CBT icon
1542
Cabot Corp
CBT
$3.8B
– –
-273
CCEP icon
1543
Coca-Cola Europacific Partners
CCEP
$41.6B
– –
-337
CEF icon
1544
Sprott Physical Gold and Silver Trust
CEF
$8.73B
– –
-7,330
CELG.RT
1545
Bristol-Myers Squibb Rights
CELG.RT
$204M
– –
-25
CHKP icon
1546
Check Point Software Technologies
CHKP
$15.3B
– –
-213
CHT icon
1547
Chunghwa Telecom
CHT
$33B
– –
-334
CIGI icon
1548
Colliers International
CIGI
$5.23B
– –
-5,388
CLS icon
1549
Celestica
CLS
$34.7B
– –
-11,590
CMA
1550
DELISTED
Comerica
CMA
– –
-145
60 61
62
63 64