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
551
$315K 0.01%
2,910
+94
552
$312K 0.01%
7,230
+812
553
$311K 0.01%
895
-46
554
$310K 0.01%
6,659
555
$303K 0.01%
2,944
+5
556
$301K 0.01%
3,204
557
$298K 0.01%
3,339
+45
558
$298K 0.01%
10,030
+8,500
559
$296K 0.01%
2,998
560
$296K 0.01%
14,661
+1,663
561
$294K 0.01%
5,916
+254
562
$294K 0.01%
5,576
-67
563
$288K 0.01%
13,261
564
$287K 0.01%
3,306
+263
565
$284K 0.01%
2,810
566
$283K 0.01%
12,743
-323
567
$283K 0.01%
5,299
+8
568
$282K 0.01%
2,759
+5
569
$280K 0.01%
22,581
570
$278K ﹤0.01%
1,385
-172
571
$278K ﹤0.01%
4,397
-316
572
$273K ﹤0.01%
2,051
+210
573
$273K ﹤0.01%
3,079
-2
574
$272K ﹤0.01%
2,262
-243
575
$265K ﹤0.01%
2,781
+315
21 22
23
24 25