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
926
$49.8K ﹤0.01%
554
+1
927
$49.7K ﹤0.01%
2,150
928
$49.3K ﹤0.01%
970
929
$49.1K ﹤0.01%
1,966
930
$48.8K ﹤0.01%
912
931
$48.5K ﹤0.01%
1,070
+41
932
$48K ﹤0.01%
1,785
-370
933
$48K ﹤0.01%
610
934
$47.7K ﹤0.01%
1,251
+15
935
$46.7K ﹤0.01%
2,058
+1,903
936
$46.7K ﹤0.01%
441
937
$46.4K ﹤0.01%
179
938
$45.6K ﹤0.01%
1,000
939
$45.4K ﹤0.01%
384
940
$45.3K ﹤0.01%
360
941
$45.2K ﹤0.01%
2,625
942
$45.1K ﹤0.01%
2,854
-216
943
$45K ﹤0.01%
3,015
+15
944
$44.9K ﹤0.01%
2,200
945
$44.9K ﹤0.01%
119
-81
946
$44.6K ﹤0.01%
444
-177
947
$44.6K ﹤0.01%
345
-167
948
$44.4K ﹤0.01%
500
949
$44.1K ﹤0.01%
429
+107
950
$44.1K ﹤0.01%
1,313
36 37
38
39 40