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
476
$471K 0.01%
4,974
+28
477
$469K 0.01%
8,825
+540
478
$463K 0.01%
20,526
-84
479
$462K 0.01%
14,917
480
$461K 0.01%
3,117
+258
481
$455K 0.01%
15,350
482
$454K 0.01%
7,490
-157
483
$446K 0.01%
20,500
484
$444K 0.01%
5,350
-1,000
485
$435K 0.01%
4,100
486
$434K 0.01%
18,495
487
$434K 0.01%
24,987
+24
488
$433K 0.01%
25,280
+1,365
489
$433K 0.01%
3,600
+73
490
$432K 0.01%
23,666
491
$432K 0.01%
53,629
+6,087
492
$431K 0.01%
5,488
+394
493
$430K 0.01%
2,501
+11
494
$429K 0.01%
1,627
+54
495
$425K 0.01%
87,159
+19,125
496
$425K 0.01%
12,042
-444
497
$424K 0.01%
2,460
498
$423K 0.01%
3,773
-155
499
$422K 0.01%
6,126
+5
500
$421K 0.01%
1,985
-186
18 19
20
21 22