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
1476
$1.85K ﹤0.01%
+16
1477
$1.77K ﹤0.01%
+13
1478
$1.71K ﹤0.01%
432
+284
1479
$1.7K ﹤0.01%
51
1480
$1.69K ﹤0.01%
23
1481
$1.64K ﹤0.01%
200
1482
$1.64K ﹤0.01%
349
1483
$1.64K ﹤0.01%
+9
1484
$1.62K ﹤0.01%
+82
1485
$1.6K ﹤0.01%
46
1486
$1.58K ﹤0.01%
90
+43
1487
$1.58K ﹤0.01%
+7
1488
$1.58K ﹤0.01%
62
-18
1489
$1.57K ﹤0.01%
+5
1490
$1.56K ﹤0.01%
20
-30
1491
$1.56K ﹤0.01%
162
1492
– –
0
1493
$1.51K ﹤0.01%
25
1494
$1.51K ﹤0.01%
45
1495
$1.49K ﹤0.01%
59
1496
$1.42K ﹤0.01%
49
+2
1497
$1.39K ﹤0.01%
+36
1498
$1.37K ﹤0.01%
19
1499
$1.34K ﹤0.01%
+13
1500
$1.32K ﹤0.01%
35
58 59
60
61 62