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
751
$109K ﹤0.01%
1,159
752
$109K ﹤0.01%
1,111
+32
753
$109K ﹤0.01%
1,117
+34
754
$108K ﹤0.01%
3,426
-1,468
755
$108K ﹤0.01%
3,629
756
$108K ﹤0.01%
456
+25
757
$107K ﹤0.01%
17,958
758
$107K ﹤0.01%
2,715
-203
759
$107K ﹤0.01%
1,997
760
$107K ﹤0.01%
800
761
$106K ﹤0.01%
1,586
762
$106K ﹤0.01%
1,112
+62
763
$105K ﹤0.01%
2,974
764
$105K ﹤0.01%
1,649
-59
765
$104K ﹤0.01%
1,004
766
$104K ﹤0.01%
3,460
-8,990
767
$104K ﹤0.01%
2,728
+37
768
$104K ﹤0.01%
5,979
-895
769
$104K ﹤0.01%
1,253
770
$103K ﹤0.01%
+3,760
771
$103K ﹤0.01%
497
+10
772
$103K ﹤0.01%
1,979
+5
773
$101K ﹤0.01%
1,174
+1
774
$100K ﹤0.01%
1,459
+39
775
$100K ﹤0.01%
908
+418
29 30
31
32 33