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
301
$1.45M 0.03%
8,045
-55
302
$1.43M 0.03%
3,845
+4
303
$1.41M 0.03%
5,185
+319
304
$1.39M 0.02%
50,946
305
$1.39M 0.02%
9,789
+2,920
306
$1.38M 0.02%
55,319
-8,981
307
$1.34M 0.02%
26,141
-464
308
$1.31M 0.02%
12,979
-136
309
$1.29M 0.02%
10,538
+42
310
$1.27M 0.02%
8,388
+196
311
$1.26M 0.02%
19,586
+935
312
$1.25M 0.02%
4,718
+39
313
$1.24M 0.02%
5,034
314
$1.24M 0.02%
18,327
-338
315
$1.23M 0.02%
10,490
+38
316
$1.22M 0.02%
11,524
317
$1.21M 0.02%
24,016
-300
318
$1.2M 0.02%
9,713
-24
319
$1.19M 0.02%
10,890
320
$1.19M 0.02%
7,351
+3
321
$1.18M 0.02%
34,951
+5,191
322
$1.17M 0.02%
18,585
-566
323
$1.14M 0.02%
17,791
+139
324
$1.13M 0.02%
14,081
-552
325
$1.13M 0.02%
8,622
+783
11 12
13
14 15