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
151
$7.54M 0.13%
37,110
+1,475
152
$7.53M 0.13%
92,730
+3,772
153
$7.28M 0.13%
96,971
+8,570
154
$7.28M 0.13%
101,973
+3,659
155
$7.17M 0.13%
66,408
+1,447
156
$7.11M 0.13%
285,627
-5,616
157
$7.1M 0.13%
61,746
-1,313
158
$7.03M 0.12%
16,069
+613
159
$6.86M 0.12%
90,736
-5,646
160
$6.68M 0.12%
88,795
+1,430
161
$6.64M 0.12%
27,588
+67
162
$6.63M 0.12%
297,876
+11,130
163
$6.54M 0.12%
32,117
+1,575
164
$6.52M 0.12%
15,003
-72
165
$6.43M 0.11%
28,696
+513
166
$6.31M 0.11%
45,006
-363
167
$6.29M 0.11%
16,020
-377
168
$6.28M 0.11%
108,216
-550
169
$6.1M 0.11%
22,470
+982
170
$5.86M 0.1%
54,663
+2,163
171
$5.84M 0.1%
15,421
+519
172
$5.73M 0.1%
36,785
+32
173
$5.55M 0.1%
55,406
+1,976
174
$5.42M 0.1%
242,186
-37,493
175
$5.41M 0.1%
35,604
-445
5 6
7
8 9