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
1601
– –
-1,956
1602
– –
-1,886
1603
– –
-216
1604
– –
-88
1605
– –
-1,529
1606
– –
-750
1607
– –
-45
1608
– –
-763
1609
– –
-850
1610
– –
-100
1611
– –
-25
1612
– –
-412
1613
– –
-1,116
1614
– –
-40,073
1615
– –
-1,129
1616
– –
-45,508
1617
– –
-149
1618
– –
-2
1619
– –
-176,615
1620
– –
-3,751
1621
– –
-2,449
1622
– –
-12,261
1623
– –
-699
1624
– –
-52
1625
– –
-16,193
62 63 64
65
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