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
651
$174K ﹤0.01%
13,750
652
$174K ﹤0.01%
157
+2
653
$173K ﹤0.01%
333
+8
654
$173K ﹤0.01%
3,862
+115
655
$172K ﹤0.01%
4,622
+93
656
$169K ﹤0.01%
553
+9
657
$168K ﹤0.01%
11,600
658
$166K ﹤0.01%
8,437
659
$166K ﹤0.01%
1,201
-140
660
$165K ﹤0.01%
4,367
+64
661
$164K ﹤0.01%
17,332
+317
662
$163K ﹤0.01%
2,184
+57
663
$162K ﹤0.01%
3,305
664
$160K ﹤0.01%
3,004
-93
665
$160K ﹤0.01%
1,148
+4
666
$159K ﹤0.01%
1,295
+10
667
$159K ﹤0.01%
6,265
-150
668
$157K ﹤0.01%
1,813
+48
669
$157K ﹤0.01%
+946
670
$157K ﹤0.01%
2,378
671
$157K ﹤0.01%
2,500
672
$156K ﹤0.01%
2,993
673
$156K ﹤0.01%
797
+29
674
$156K ﹤0.01%
2,586
675
$155K ﹤0.01%
3,144
25 26
27
28 29