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
451
$542K 0.01%
5,309
-246
452
$541K 0.01%
22,645
453
$534K 0.01%
7,242
-55
454
$529K 0.01%
11,969
+5,000
455
$528K 0.01%
21,600
+4,384
456
$527K 0.01%
28,050
+3,010
457
$522K 0.01%
3,985
+24
458
$518K 0.01%
4,939
+14
459
$517K 0.01%
34,485
+9,973
460
$516K 0.01%
8,866
+57
461
$514K 0.01%
1,798
+14
462
$510K 0.01%
20,092
-474
463
$506K 0.01%
13,070
+97
464
$502K 0.01%
2,476
-18
465
$501K 0.01%
3,385
-160
466
$500K 0.01%
11,338
+61
467
$499K 0.01%
9,382
+73
468
$492K 0.01%
5,545
+546
469
$490K 0.01%
2,799
+151
470
$488K 0.01%
16,136
-6,404
471
$487K 0.01%
2,668
+358
472
$487K 0.01%
6,018
-500
473
$487K 0.01%
8,256
+870
474
$474K 0.01%
9,383
-465
475
$473K 0.01%
23,256
-700
17 18
19
20 21