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
526
$365K 0.01%
3,500
527
$364K 0.01%
6,035
-110
528
$360K 0.01%
2,951
+19
529
$359K 0.01%
25,617
+6,507
530
$356K 0.01%
4,551
+9
531
$353K 0.01%
317
+50
532
$350K 0.01%
11,138
-2,674
533
$348K 0.01%
5,973
+66
534
$342K 0.01%
2,963
+87
535
$342K 0.01%
3,132
+2,472
536
$341K 0.01%
1,700
537
$340K 0.01%
19,035
538
$340K 0.01%
6,358
539
$339K 0.01%
4,402
+9
540
$337K 0.01%
9,000
541
$333K 0.01%
+16,608
542
$333K 0.01%
7,911
-72
543
$331K 0.01%
3,630
-11,180
544
$329K 0.01%
3,016
+327
545
$328K 0.01%
+10,000
546
$328K 0.01%
8,859
+123
547
$326K 0.01%
5,793
548
$325K 0.01%
1,910
+1
549
$318K 0.01%
3,444
+4
550
$318K 0.01%
20,756
20 21
22
23 24