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
126
$9.99M 0.18%
61,145
-1,524
127
$9.84M 0.17%
50,283
+1,521
128
$9.81M 0.17%
67,897
+1,149
129
$9.56M 0.17%
235,603
+10,049
130
$9.53M 0.17%
575,243
+4,593
131
$9.52M 0.17%
41,342
-236
132
$9.33M 0.17%
613,970
+16,263
133
$9.13M 0.16%
24,191
+183
134
$9.03M 0.16%
55,115
-271
135
$8.92M 0.16%
53,571
+2,232
136
$8.89M 0.16%
94,578
+32,194
137
$8.86M 0.16%
55,702
-69,665
138
$8.8M 0.16%
71,062
-2,945
139
$8.55M 0.15%
25,517
+19
140
$8.44M 0.15%
55,872
+2,340
141
$8.41M 0.15%
92,101
-4,291
142
$8.32M 0.15%
166,936
-13,321
143
$8.25M 0.15%
260,423
+6,862
144
$8.17M 0.15%
79,028
-6,032
145
$8.03M 0.14%
31,935
+1,203
146
$8.01M 0.14%
138,891
147
$7.99M 0.14%
246,685
-31,826
148
$7.86M 0.14%
167,314
+35,789
149
$7.73M 0.14%
29,051
-892
150
$7.55M 0.13%
93,379
+4,753
4 5
6
7 8