WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,723
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.9M
3
+$10.7M
4
LIN icon
Linde
LIN
+$10M
5
RTX icon
RTX Corp
RTX
+$6.14M

Top Sells

1
+$22.6M
2
+$11.1M
3
+$8.98M
4
NKE icon
Nike
NKE
+$7.84M
5
URI icon
United Rentals
URI
+$6.07M

Sector Composition

1 Technology 21.7%
2 Financials 12.26%
3 Healthcare 8.95%
4 Consumer Discretionary 8.06%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.06%
108,334
+619
227
$3.29M 0.06%
36,232
+1,036
228
$3.28M 0.06%
20,381
+801
229
$3.12M 0.06%
35,958
+521
230
$3.1M 0.06%
43,663
+294
231
$3.1M 0.06%
160,095
232
$3.06M 0.05%
17,846
-824
233
$3.04M 0.05%
73,943
-5,392
234
$3M 0.05%
109,494
-2,897
235
$3M 0.05%
98,396
+3,859
236
$2.99M 0.05%
15,128
+498
237
$2.98M 0.05%
20,654
-320
238
$2.97M 0.05%
43,374
+622
239
$2.87M 0.05%
12,585
-1,487
240
$2.79M 0.05%
28,288
-1,044
241
$2.64M 0.05%
54,184
-6,985
242
$2.63M 0.05%
75,107
+250
243
$2.62M 0.05%
8,973
+3
244
$2.62M 0.05%
86,915
-3,451
245
$2.59M 0.05%
88,367
-2,113
246
$2.59M 0.05%
74,379
-5,698
247
$2.54M 0.05%
6,219
-21
248
$2.52M 0.04%
3,466
+47
249
$2.45M 0.04%
37,359
250
$2.44M 0.04%
252,392
-12,121
8 9
10
11 12