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
1651
$111 ﹤0.01%
+3
1652
$110 ﹤0.01%
2
1653
$108 ﹤0.01%
+18
1654
$104 ﹤0.01%
+3
1655
$100 ﹤0.01%
+2
1656
$98 ﹤0.01%
+1
1657
$98 ﹤0.01%
+1
1658
$98 ﹤0.01%
+3
1659
$97 ﹤0.01%
+2
1660
$95 ﹤0.01%
+2
1661
$94 ﹤0.01%
10
1662
$90 ﹤0.01%
+1
1663
$86 ﹤0.01%
+5
1664
$81 ﹤0.01%
+3
1665
$80 ﹤0.01%
10
1666
$69 ﹤0.01%
+6
1667
$44 ﹤0.01%
+1
1668
$40 ﹤0.01%
+1
1669
$37 ﹤0.01%
4
1670
$31 ﹤0.01%
+2
1671
$30 ﹤0.01%
2
1672
$24 ﹤0.01%
5
1673
$4 ﹤0.01%
10
1674
$2 ﹤0.01%
1
1675
– –
-4
65 66
67
68 69