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
1001
$34.5K ﹤0.01%
936
+35
1002
$34.4K ﹤0.01%
783
1003
$34.4K ﹤0.01%
865
+200
1004
$34.4K ﹤0.01%
1,391
1005
$34.3K ﹤0.01%
1,265
+4
1006
$34.2K ﹤0.01%
174
+5
1007
$33.8K ﹤0.01%
526
+2
1008
$32.8K ﹤0.01%
524
+2
1009
$32.6K ﹤0.01%
603
+226
1010
$32.5K ﹤0.01%
156
+5
1011
$32.3K ﹤0.01%
945
-475
1012
$32.2K ﹤0.01%
2,329
+51
1013
$32.2K ﹤0.01%
608
+8
1014
$32.2K ﹤0.01%
1,300
1015
$32.1K ﹤0.01%
3,400
1016
$32K ﹤0.01%
301
+68
1017
$32K ﹤0.01%
294
+3
1018
$31.9K ﹤0.01%
644
1019
$31.7K ﹤0.01%
428
+33
1020
$31.6K ﹤0.01%
1,496
1021
$31.5K ﹤0.01%
399
1022
$31.2K ﹤0.01%
2,957
1023
$31.1K ﹤0.01%
2,023
1024
$31.1K ﹤0.01%
1,660
1025
$30.9K ﹤0.01%
802
+4
39 40
41
42 43