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
601
$230K ﹤0.01%
1,779
602
$229K ﹤0.01%
3,424
-408
603
$228K ﹤0.01%
27,365
-100
604
$227K ﹤0.01%
6,770
605
$226K ﹤0.01%
8,964
-2,924
606
$226K ﹤0.01%
5,604
-996
607
$226K ﹤0.01%
9,400
608
$224K ﹤0.01%
+2,637
609
$223K ﹤0.01%
1,878
610
$222K ﹤0.01%
1,242
+40
611
$220K ﹤0.01%
4,036
+35
612
$220K ﹤0.01%
3,242
-834
613
$217K ﹤0.01%
3,405
614
$213K ﹤0.01%
1,775
615
$213K ﹤0.01%
6,887
-250
616
$210K ﹤0.01%
2,334
617
$209K ﹤0.01%
5,166
+202
618
$209K ﹤0.01%
1,277
-18
619
$207K ﹤0.01%
+8,045
620
$207K ﹤0.01%
965
+1
621
$202K ﹤0.01%
1,506
+19
622
$202K ﹤0.01%
3,526
623
$198K ﹤0.01%
981
-101
624
$198K ﹤0.01%
4,319
-119
625
$196K ﹤0.01%
3,334
+3,079
23 24
25
26 27