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
676
$155K ﹤0.01%
889
+8
677
$155K ﹤0.01%
2,489
678
$155K ﹤0.01%
2,010
+10
679
$154K ﹤0.01%
717
+112
680
$154K ﹤0.01%
2,264
-29
681
$151K ﹤0.01%
1,359
+71
682
$151K ﹤0.01%
2,216
683
$150K ﹤0.01%
3,650
684
$147K ﹤0.01%
2,965
-63
685
$146K ﹤0.01%
2,490
+50
686
$145K ﹤0.01%
1,017
+2
687
$145K ﹤0.01%
527
+7
688
$144K ﹤0.01%
3,262
-334
689
$144K ﹤0.01%
4,623
+179
690
$144K ﹤0.01%
3,398
+411
691
$143K ﹤0.01%
1,944
692
$141K ﹤0.01%
2,292
693
$139K ﹤0.01%
1,326
694
$139K ﹤0.01%
12,956
695
$138K ﹤0.01%
+6,600
696
$138K ﹤0.01%
3,916
+3,569
697
$137K ﹤0.01%
3,311
+36
698
$137K ﹤0.01%
2,954
-400
699
$136K ﹤0.01%
1,485
+5
700
$134K ﹤0.01%
879
+5
26 27
28
29 30