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
26
$45.8M 0.81%
122,912
+26,864
27
$45.7M 0.81%
443,743
+4,785
28
$43.7M 0.78%
86,660
+2,016
29
$42.5M 0.76%
83,959
+1,869
30
$40.8M 0.73%
240,926
+648
31
$40M 0.71%
91,976
+1,186
32
$39.3M 0.7%
289,818
-21,218
33
$38.8M 0.69%
265,861
+18,393
34
$38.2M 0.68%
974,377
-58,710
35
$36.2M 0.64%
373,375
+5,058
36
$35.3M 0.63%
962,400
+291,650
37
$33.5M 0.59%
349,936
-81,972
38
$32.5M 0.58%
164,944
+5,400
39
$32.5M 0.58%
57,451
+803
40
$32.3M 0.57%
246,670
+12,656
41
$32.1M 0.57%
59,837
+329
42
$31.8M 0.57%
297,255
+6,360
43
$31.6M 0.56%
126,175
+3,486
44
$30M 0.53%
97,539
-1,715
45
$29.4M 0.52%
133,713
+3,260
46
$27.3M 0.49%
143,460
+3,520
47
$26.9M 0.48%
373,712
+85,318
48
$26.6M 0.47%
328,670
+591
49
$26.2M 0.47%
206,396
+5,938
50
$25.5M 0.45%
179,753
+2,675
1
2
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