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
726
$123K ﹤0.01%
1,718
+1,200
727
$122K ﹤0.01%
2,080
728
$122K ﹤0.01%
3,086
729
$121K ﹤0.01%
3,440
730
$121K ﹤0.01%
2,628
+96
731
$121K ﹤0.01%
1,216
+16
732
$120K ﹤0.01%
3,200
733
$119K ﹤0.01%
821
+140
734
$118K ﹤0.01%
709
+9
735
$118K ﹤0.01%
1,556
736
$118K ﹤0.01%
342
+41
737
$117K ﹤0.01%
5,230
738
$117K ﹤0.01%
1,836
739
$117K ﹤0.01%
1,455
740
$117K ﹤0.01%
11,821
-657
741
$115K ﹤0.01%
1,771
+193
742
$112K ﹤0.01%
3,334
+288
743
$112K ﹤0.01%
2,475
744
$112K ﹤0.01%
454
+15
745
$112K ﹤0.01%
2,097
746
$111K ﹤0.01%
2,000
747
$111K ﹤0.01%
1,380
-1,825
748
$110K ﹤0.01%
4,681
+81
749
$110K ﹤0.01%
3,324
+1,418
750
$109K ﹤0.01%
158
+4
28 29
30
31 32