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
376
$825K 0.01%
14,117
-4,740
377
$824K 0.01%
9,340
+171
378
$820K 0.01%
11,751
-2,153
379
$804K 0.01%
33,596
380
$799K 0.01%
10,196
+654
381
$797K 0.01%
7,060
-723
382
$791K 0.01%
6,471
+1,350
383
$790K 0.01%
2,029
+12
384
$785K 0.01%
5,228
+285
385
$782K 0.01%
16,268
386
$782K 0.01%
45,187
+1,723
387
$774K 0.01%
22,544
+10
388
$773K 0.01%
6,160
-40
389
$770K 0.01%
25,192
-2,984
390
$766K 0.01%
25,007
-667
391
$759K 0.01%
26,478
392
$759K 0.01%
8,000
393
$757K 0.01%
2,395
-10
394
$745K 0.01%
3,985
395
$741K 0.01%
16,102
+484
396
$740K 0.01%
5,922
+144
397
$733K 0.01%
7,931
+312
398
$729K 0.01%
6,710
+4
399
$726K 0.01%
4,283
+18
400
$722K 0.01%
45,132
14 15
16
17 18