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
701
$134K ﹤0.01%
2,813
702
$134K ﹤0.01%
800
703
$133K ﹤0.01%
1,223
704
$131K ﹤0.01%
2,205
-107
705
$131K ﹤0.01%
1,534
-373
706
$131K ﹤0.01%
2,269
707
$130K ﹤0.01%
642
+7
708
$130K ﹤0.01%
51
+3
709
$129K ﹤0.01%
1,552
+14
710
$129K ﹤0.01%
703
+35
711
$128K ﹤0.01%
3,774
+9
712
$128K ﹤0.01%
1,319
-248
713
$128K ﹤0.01%
3,344
714
$128K ﹤0.01%
1,000
715
$127K ﹤0.01%
2,000
716
$127K ﹤0.01%
40,223
717
$127K ﹤0.01%
7,330
718
$127K ﹤0.01%
2,270
-631
719
$127K ﹤0.01%
1,122
+44
720
$126K ﹤0.01%
4,493
721
$125K ﹤0.01%
7,105
-549
722
$125K ﹤0.01%
1,683
+141
723
$125K ﹤0.01%
1,173
+289
724
$124K ﹤0.01%
1,747
+21
725
$123K ﹤0.01%
3,258
-249
27 28
29
30 31