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
501
$416K 0.01%
17,548
502
$414K 0.01%
3,084
+286
503
$413K 0.01%
2,197
504
$409K 0.01%
1,061
+1
505
$406K 0.01%
12,296
+525
506
$404K 0.01%
3,339
+30
507
$404K 0.01%
6,228
+120
508
$402K 0.01%
11,926
+954
509
$399K 0.01%
16,548
+795
510
$398K 0.01%
1,945
-41
511
$397K 0.01%
9,780
512
$396K 0.01%
3,726
-3
513
$393K 0.01%
808
+77
514
$393K 0.01%
10,685
+10
515
$391K 0.01%
1,844
+46
516
$389K 0.01%
3,620
+50
517
$389K 0.01%
4,980
-94
518
$386K 0.01%
2,772
-910
519
$381K 0.01%
11,035
+10,916
520
$377K 0.01%
4,118
-98,012
521
$377K 0.01%
6,915
+3,676
522
$374K 0.01%
6,721
-174
523
$367K 0.01%
8,221
524
$366K 0.01%
5,000
525
$365K 0.01%
795
+154
19 20
21
22 23