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
801
$85K ﹤0.01%
1,754
+13
802
$84.8K ﹤0.01%
1,834
-1,335
803
$84.6K ﹤0.01%
375
804
$84.5K ﹤0.01%
1,719
-103
805
$84.2K ﹤0.01%
3,038
806
$83.9K ﹤0.01%
879
+5
807
$83.8K ﹤0.01%
2,500
808
$83.4K ﹤0.01%
3,584
+469
809
$83.2K ﹤0.01%
2,340
810
$82.9K ﹤0.01%
877
+16
811
$82.8K ﹤0.01%
1,192
+6
812
$82.6K ﹤0.01%
3,363
+28
813
$81.8K ﹤0.01%
8,588
814
$81.4K ﹤0.01%
974
+16
815
$81.4K ﹤0.01%
227
+27
816
$80.9K ﹤0.01%
1,295
817
$80.4K ﹤0.01%
1,900
818
$80.2K ﹤0.01%
1,885
819
$80.2K ﹤0.01%
1,762
820
$80.2K ﹤0.01%
446
821
$80K ﹤0.01%
500
822
$79.8K ﹤0.01%
5,000
823
$79.5K ﹤0.01%
1,586
824
$78.9K ﹤0.01%
651
+4
825
$78.5K ﹤0.01%
1,050
31 32
33
34 35