WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,000
1702
– –
-60
1703
– –
-302
1704
– –
-1
1705
– –
-520
1706
– –
-42
1707
– –
-508
1708
– –
-799
1709
– –
-140
1710
– –
-3,113
1711
– –
-19,899
1712
– –
-50
1713
– –
-28
1714
– –
-60
1715
– –
-304
1716
– –
-1
1717
– –
-3,559
1718
– –
-15,051
1719
– –
-1,500
1720
– –
-1,714
1721
– –
-30
1722
– –
-2,348
1723
– –
-91
65 66 67 68
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