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
1026
$30.6K ﹤0.01%
674
1027
$30.6K ﹤0.01%
6,812
1028
$30.5K ﹤0.01%
726
-173
1029
$30.5K ﹤0.01%
157
1030
$30.3K ﹤0.01%
1,715
1031
$30.2K ﹤0.01%
+215
1032
$30.1K ﹤0.01%
2,192
1033
$29.8K ﹤0.01%
785
1034
$29.7K ﹤0.01%
762
1035
$29.7K ﹤0.01%
1,058
+10
1036
$29.5K ﹤0.01%
356
1037
$29.4K ﹤0.01%
500
1038
$29.4K ﹤0.01%
1,500
1039
$29.1K ﹤0.01%
+1,088
1040
$28.9K ﹤0.01%
1,040
+1
1041
$28.7K ﹤0.01%
680
+53
1042
$28.6K ﹤0.01%
1,141
+414
1043
$28.6K ﹤0.01%
2,818
-3,544
1044
$28.5K ﹤0.01%
830
-1,815
1045
$28.5K ﹤0.01%
+375
1046
$28.4K ﹤0.01%
195
1047
$28.4K ﹤0.01%
283
1048
$28.3K ﹤0.01%
1,019
1049
$28K ﹤0.01%
174
1050
$27.3K ﹤0.01%
406
+1
40 41
42
43 44