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
251
$2.37M 0.04%
10,120
+293
252
$2.36M 0.04%
39,683
+1,713
253
$2.35M 0.04%
10,636
+2,067
254
$2.34M 0.04%
70,437
-1,941
255
$2.33M 0.04%
19,266
-2
256
$2.32M 0.04%
15,543
-1,537
257
$2.28M 0.04%
22,228
-5,417
258
$2.28M 0.04%
116,964
259
$2.26M 0.04%
12,643
+13
260
$2.25M 0.04%
18,754
+887
261
$2.22M 0.04%
13,826
+500
262
$2.18M 0.04%
29,014
263
$2.17M 0.04%
43,958
+121
264
$2.12M 0.04%
9,960
-436
265
$2.09M 0.04%
19,454
+345
266
$2.09M 0.04%
7,297
-83
267
$2.08M 0.04%
88,164
-4,632
268
$2.05M 0.04%
13,473
+1,219
269
$2.04M 0.04%
36,943
+185
270
$2.04M 0.04%
17,662
+1,935
271
$2.04M 0.04%
19,212
+109
272
$2.03M 0.04%
4,195
+139
273
$2.02M 0.04%
22,359
-3,706
274
$1.98M 0.04%
26,853
+627
275
$1.97M 0.04%
18,917
-405
9 10
11
12 13