WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$14.7M
2
+$12.5M
3
+$11.4M
4
LIN icon
Linde
LIN
+$10.2M
5
RTX icon
RTX Corp
RTX
+$7.31M

Top Sells

1
+$23.8M
2
+$11.9M
3
+$9.39M
4
NKE icon
Nike
NKE
+$8.43M
5
URI icon
United Rentals
URI
+$6.25M

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
1676
– –
-14
1677
– –
-8
1678
– –
-1,006
1679
– –
-12,865
1680
– –
0
1681
– –
-9
1682
– –
-10
1683
– –
-9
1684
– –
-217
1685
– –
-993
1686
– –
-200
1687
– –
-212
1688
– –
-3,000
1689
– –
-60
1690
– –
-302
1691
– –
-1
1692
– –
-520
1693
– –
-42
1694
– –
-508
1695
– –
-799
1696
– –
-140
1697
– –
-3,113
1698
– –
-19,899
1699
– –
-50
1700
– –
-60
65 66 67
68
69