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
76
$17.6M 0.31%
395,990
+7,140
77
$17.1M 0.3%
516,222
+2,342
78
$16.6M 0.3%
121,070
+4,931
79
$16.5M 0.29%
140,301
+1,642
80
$16.5M 0.29%
83,785
+2,104
81
$16.4M 0.29%
80,064
+1,428
82
$16.2M 0.29%
25,132
+24
83
$16.2M 0.29%
266,895
+8,175
84
$15.9M 0.28%
76,393
-433
85
$15.6M 0.28%
147,081
+513
86
$14.2M 0.25%
86,353
+1,230
87
$14.2M 0.25%
52,012
+339
88
$14.1M 0.25%
186,084
-48,702
89
$13.7M 0.24%
133,146
+4,729
90
$13.4M 0.24%
35,772
+1,014
91
$13.4M 0.24%
107,568
+2,492
92
$13.3M 0.24%
56,884
+1,567
93
$13.2M 0.24%
241,247
-6,420
94
$12.7M 0.23%
67,259
-395
95
$12.6M 0.22%
74,131
+73,607
96
$12.5M 0.22%
166,855
+13,891
97
$12.5M 0.22%
83,288
+2,535
98
$12.4M 0.22%
34,601
+799
99
$12.4M 0.22%
31,244
+272
100
$12M 0.21%
47,602
+28
2 3
4
5 6