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
1376
$5K ﹤0.01%
373
+250
1377
$4.95K ﹤0.01%
584
1378
$4.82K ﹤0.01%
124
1379
$4.79K ﹤0.01%
+56
1380
$4.78K ﹤0.01%
+12
1381
$4.75K ﹤0.01%
155
1382
$4.72K ﹤0.01%
800
1383
$4.71K ﹤0.01%
174
+74
1384
$4.68K ﹤0.01%
+26
1385
$4.67K ﹤0.01%
+284
1386
$4.62K ﹤0.01%
481
1387
$4.62K ﹤0.01%
340
1388
$4.61K ﹤0.01%
111
1389
$4.58K ﹤0.01%
100
1390
$4.52K ﹤0.01%
+86
1391
$4.43K ﹤0.01%
275
1392
$4.38K ﹤0.01%
+439
1393
$4.34K ﹤0.01%
45
1394
$4.3K ﹤0.01%
95
+18
1395
$4.28K ﹤0.01%
87
+13
1396
$4.27K ﹤0.01%
33
1397
$4.27K ﹤0.01%
101
+81
1398
$4.2K ﹤0.01%
300
1399
$4.13K ﹤0.01%
500
-1,078
1400
$4.11K ﹤0.01%
78
54 55
56
57 58