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
326
$1.13M 0.02%
13,783
-129
327
$1.12M 0.02%
762
-14
328
$1.12M 0.02%
22,038
-1,760
329
$1.12M 0.02%
13,767
-2,025
330
$1.12M 0.02%
31,515
331
$1.11M 0.02%
17,008
-25,000
332
$1.11M 0.02%
875
+25
333
$1.11M 0.02%
3,525
334
$1.1M 0.02%
15,186
+775
335
$1.1M 0.02%
37,361
+35,250
336
$1.09M 0.02%
8,241
-2,933
337
$1.09M 0.02%
7,585
+3
338
$1.06M 0.02%
8,359
-250
339
$1.06M 0.02%
5,549
340
$1.05M 0.02%
5,364
+135
341
$1.04M 0.02%
50,322
-5,072
342
$1.04M 0.02%
34,165
343
$1.04M 0.02%
16,316
+1,977
344
$1.04M 0.02%
2,356
-14
345
$1.02M 0.02%
3,961
-22
346
$1.01M 0.02%
13,986
-200
347
$1M 0.02%
105,550
348
$999K 0.02%
14,454
-210
349
$994K 0.02%
14,616
-256
350
$988K 0.02%
40,580
12 13
14
15 16