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
1701
– –
-4,000
1702
– –
-257
1703
– –
-50
1704
– –
-9
1705
– –
-28
1706
– –
-60
1707
– –
-304
1708
– –
-1
1709
– –
-1,114
1710
– –
-14
1711
– –
-142
1712
– –
-3,559
1713
– –
-60
1714
– –
-7
1715
– –
-15,051
1716
– –
-1,500
1717
– –
-1,714
1718
– –
-30
1719
– –
-766
1720
– –
-54
1721
– –
-2,348
1722
– –
-5,668
1723
– –
-91
65 66 67 68
69