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
401
$711K 0.01%
14,200
402
$702K 0.01%
8,572
+46
403
$696K 0.01%
10,051
-2,020
404
$693K 0.01%
27,408
-4,853
405
$688K 0.01%
6,089
+40
406
$682K 0.01%
24,936
-1,139
407
$681K 0.01%
15,968
-212
408
$676K 0.01%
19,848
+10,201
409
$674K 0.01%
4,703
-30
410
$673K 0.01%
11,831
+1,207
411
$672K 0.01%
10,183
-577
412
$672K 0.01%
6,530
+723
413
$669K 0.01%
1,101
414
$658K 0.01%
6,964
415
$655K 0.01%
25,486
+10
416
$651K 0.01%
19,371
+647
417
$650K 0.01%
8,718
-825
418
$647K 0.01%
8,574
+38
419
$643K 0.01%
2,175
+105
420
$639K 0.01%
19,158
+4,760
421
$637K 0.01%
2,775
-46
422
$628K 0.01%
2,748
+2
423
$628K 0.01%
20,610
+70
424
$626K 0.01%
2,544
+940
425
$623K 0.01%
48,095
15 16
17
18 19