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
426
$622K 0.01%
43,408
427
$619K 0.01%
6,892
+9
428
$617K 0.01%
52,656
-4,158
429
$616K 0.01%
25,903
-7,700
430
$607K 0.01%
9,565
+5,044
431
$606K 0.01%
34,300
432
$602K 0.01%
20,396
+1,970
433
$600K 0.01%
+17,707
434
$600K 0.01%
65,453
-744
435
$599K 0.01%
16,528
-120
436
$583K 0.01%
22,244
+10,481
437
$582K 0.01%
15,583
+1,392
438
$581K 0.01%
689
+220
439
$577K 0.01%
12,629
+8
440
$577K 0.01%
5,882
+305
441
$577K 0.01%
3,464
-9
442
$563K 0.01%
5,113
+194
443
$560K 0.01%
26,858
+9,774
444
$560K 0.01%
15,144
+3,224
445
$559K 0.01%
4,500
446
$554K 0.01%
19,498
-8,705
447
$553K 0.01%
18,189
448
$552K 0.01%
89,438
+16,346
449
$550K 0.01%
7,365
450
$542K 0.01%
16,758
+7,356
16 17
18
19 20