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
101
$11.9M 0.21%
46,811
-88,720
102
$11.9M 0.21%
172,147
-2,338
103
$11.7M 0.21%
58,415
+876
104
$11.7M 0.21%
13,441
+495
105
$11.6M 0.21%
28,303
+890
106
$11.5M 0.2%
205,905
+729
107
$11.2M 0.2%
153,471
+5,527
108
$11.2M 0.2%
32,328
+902
109
$11M 0.2%
57,294
-1,811
110
$11M 0.19%
73,410
-358
111
$10.7M 0.19%
153,936
+718
112
$10.7M 0.19%
69,061
-1,623
113
$10.5M 0.19%
151,805
+16,113
114
$10.5M 0.19%
108,610
-836
115
$10.5M 0.19%
333,535
116
$10.4M 0.19%
363,889
+1,166
117
$10.3M 0.18%
37,916
+2,282
118
$10.3M 0.18%
37,628
-152
119
$10.3M 0.18%
194,506
+7,409
120
$10.1M 0.18%
148,828
+5,814
121
$10.1M 0.18%
144,747
+4,034
122
$10.1M 0.18%
37,607
-640
123
$10.1M 0.18%
46,028
+1,528
124
$10.1M 0.18%
240,402
+3,902
125
$10.1M 0.18%
130,740
+5,282
3 4
5
6 7