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
1501
$1.27K ﹤0.01%
156
1502
$1.18K ﹤0.01%
+41
1503
$1.17K ﹤0.01%
145
1504
$1.13K ﹤0.01%
40
-414
1505
$1.13K ﹤0.01%
19
1506
$1.11K ﹤0.01%
65
1507
$1.1K ﹤0.01%
59
1508
$1.09K ﹤0.01%
288
1509
$1.09K ﹤0.01%
18
1510
$1.08K ﹤0.01%
70
-50
1511
$1.08K ﹤0.01%
36
1512
$1.07K ﹤0.01%
212
+22
1513
$1.06K ﹤0.01%
+33
1514
$1.02K ﹤0.01%
62
1515
$1.02K ﹤0.01%
+4
1516
$994 ﹤0.01%
17
1517
$993 ﹤0.01%
+36
1518
$985 ﹤0.01%
+2
1519
$968 ﹤0.01%
515
1520
$968 ﹤0.01%
100
-24,886
1521
$965 ﹤0.01%
+7
1522
$950 ﹤0.01%
17
+15
1523
$930 ﹤0.01%
+32
1524
$925 ﹤0.01%
78
1525
$895 ﹤0.01%
85
-93
59 60
61
62 63