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
1601
$326 ﹤0.01%
+4
1602
$319 ﹤0.01%
+15
1603
$317 ﹤0.01%
+6
1604
$312 ﹤0.01%
+2
1605
$312 ﹤0.01%
17
+15
1606
$309 ﹤0.01%
+12
1607
$298 ﹤0.01%
9
-3,921
1608
$296 ﹤0.01%
18
-142
1609
$292 ﹤0.01%
75
1610
$292 ﹤0.01%
38
1611
$289 ﹤0.01%
+6
1612
$285 ﹤0.01%
+10
1613
$284 ﹤0.01%
+19
1614
$282 ﹤0.01%
10
1615
$276 ﹤0.01%
12
1616
$271 ﹤0.01%
+5
1617
$260 ﹤0.01%
+80
1618
$260 ﹤0.01%
50
-40
1619
$253 ﹤0.01%
+3
1620
$253 ﹤0.01%
+35
1621
$251 ﹤0.01%
15
1622
$243 ﹤0.01%
50
1623
$231 ﹤0.01%
15
1624
$224 ﹤0.01%
381
1625
$224 ﹤0.01%
+24
63 64
65
66 67