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
351
$985K 0.02%
12,835
-245
352
$980K 0.02%
136,875
-33,617
353
$977K 0.02%
74,161
+38
354
$975K 0.02%
12,264
+100
355
$973K 0.02%
10,692
+49
356
$968K 0.02%
10,601
357
$967K 0.02%
4,113
+25
358
$965K 0.02%
2,208
-50
359
$964K 0.02%
22,931
360
$931K 0.02%
9,815
-701
361
$918K 0.02%
18,596
-1
362
$911K 0.02%
3,856
+273
363
$898K 0.02%
57,759
+44,253
364
$884K 0.02%
7,903
+2,028
365
$881K 0.02%
1,921
+24
366
$881K 0.02%
6,289
+252
367
$869K 0.02%
13,217
-995
368
$868K 0.02%
8,672
+37
369
$866K 0.02%
8,653
-3,380
370
$864K 0.02%
52,420
+2,245
371
$857K 0.02%
9,708
+116
372
$855K 0.02%
9,978
373
$840K 0.01%
14,496
374
$839K 0.01%
6,634
-84
375
$829K 0.01%
10,000
13 14
15
16 17