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
276
$1.96M 0.03%
13,705
+71
277
$1.95M 0.03%
19,265
-100
278
$1.89M 0.03%
22,172
+58
279
$1.86M 0.03%
59,065
-1,291
280
$1.83M 0.03%
24,633
+14
281
$1.83M 0.03%
10,500
+849
282
$1.82M 0.03%
4,392
283
$1.78M 0.03%
19,037
-7,116
284
$1.78M 0.03%
19,705
+5
285
$1.73M 0.03%
33,594
-1,606
286
$1.71M 0.03%
11,091
287
$1.69M 0.03%
66,440
+6,839
288
$1.69M 0.03%
33,559
-210
289
$1.67M 0.03%
111,313
-3,510
290
$1.65M 0.03%
33,175
291
$1.64M 0.03%
12,622
+16
292
$1.63M 0.03%
530
+5
293
$1.63M 0.03%
35,158
-733
294
$1.59M 0.03%
42,120
+600
295
$1.57M 0.03%
4,057
-28
296
$1.54M 0.03%
20,396
+253
297
$1.54M 0.03%
22,361
+1,786
298
$1.52M 0.03%
5,360
+14
299
$1.48M 0.03%
4,566
+212
300
$1.46M 0.03%
5,660
-41
10 11
12
13 14