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
51
$25.4M 0.45%
49,757
+1,095
52
$25.4M 0.45%
170,088
+798
53
$24.7M 0.44%
384,226
+15,963
54
$24.5M 0.43%
43,765
+10,155
55
$23.1M 0.41%
412,518
+5,409
56
$23M 0.41%
76,159
+1,792
57
$22.6M 0.4%
50,760
-13,664
58
$22.5M 0.4%
69,577
-76
59
$21.8M 0.39%
92,967
-337
60
$21.7M 0.38%
103,971
-152
61
$21.6M 0.38%
233,853
+5,026
62
$21.6M 0.38%
182,291
+4,991
63
$21.3M 0.38%
80,987
-1,307
64
$20.8M 0.37%
207,757
-4,197
65
$20.5M 0.36%
56,159
+1,266
66
$20.4M 0.36%
293,633
+1,467
67
$20.1M 0.36%
99,242
+1,564
68
$20.1M 0.36%
274,912
+9,232
69
$19.1M 0.34%
32,448
+849
70
$18.7M 0.33%
36,658
+757
71
$18.7M 0.33%
360,831
+341
72
$17.9M 0.32%
38,787
+846
73
$17.8M 0.32%
414,138
+10,480
74
$17.8M 0.32%
334,119
+1,566
75
$17.6M 0.31%
328,124
+7,036
1 2
3
4 5