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
576
$264K ﹤0.01%
429
-578
577
$260K ﹤0.01%
2,500
578
$258K ﹤0.01%
4,533
-243
579
$256K ﹤0.01%
1,255
-4
580
$256K ﹤0.01%
777
+16
581
$256K ﹤0.01%
7,600
-1
582
$255K ﹤0.01%
1,908
+8
583
$254K ﹤0.01%
7,663
+653
584
$254K ﹤0.01%
3,797
585
$252K ﹤0.01%
2,096
+16
586
$250K ﹤0.01%
3,000
587
$249K ﹤0.01%
7,008
+55
588
$244K ﹤0.01%
1,434
+147
589
$243K ﹤0.01%
3,067
+67
590
$242K ﹤0.01%
1,244
+203
591
$242K ﹤0.01%
4,362
592
$241K ﹤0.01%
893
-2,122
593
$239K ﹤0.01%
2,594
-457
594
$238K ﹤0.01%
4,015
-1,730
595
$238K ﹤0.01%
13,894
+33
596
$237K ﹤0.01%
288
+35
597
$237K ﹤0.01%
6,397
+5,819
598
$233K ﹤0.01%
2,664
599
$232K ﹤0.01%
5,872
600
$231K ﹤0.01%
5,500
22 23
24
25 26