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
626
$195K ﹤0.01%
7,154
-328
627
$194K ﹤0.01%
4,704
+1
628
$193K ﹤0.01%
1,584
-119
629
$192K ﹤0.01%
11,589
+27
630
$192K ﹤0.01%
3,228
+47
631
$191K ﹤0.01%
2,163
632
$191K ﹤0.01%
4,635
+135
633
$191K ﹤0.01%
478
+49
634
$191K ﹤0.01%
372
+66
635
$190K ﹤0.01%
9,000
636
$189K ﹤0.01%
4,000
637
$189K ﹤0.01%
2,125
638
$187K ﹤0.01%
3,742
639
$185K ﹤0.01%
10,001
640
$185K ﹤0.01%
44,602
+3,794
641
$184K ﹤0.01%
3,183
-51
642
$183K ﹤0.01%
2,541
+41
643
$182K ﹤0.01%
5,762
+121
644
$181K ﹤0.01%
1,150
645
$181K ﹤0.01%
2,855
646
$180K ﹤0.01%
4,817
+232
647
$179K ﹤0.01%
2,737
+1,100
648
$178K ﹤0.01%
16,357
-238
649
$176K ﹤0.01%
1,060
+251
650
$175K ﹤0.01%
+7,141
24 25
26
27 28