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
176
$5.27M 0.09%
91,546
-125
177
$5.26M 0.09%
69,347
+2,865
178
$5.24M 0.09%
46,680
-299
179
$5.2M 0.09%
21,199
-3,773
180
$5.15M 0.09%
48,552
+1,715
181
$5.12M 0.09%
97,560
+5
182
$5.02M 0.09%
14,111
+539
183
$5.01M 0.09%
132,115
+411
184
$4.97M 0.09%
49,432
+1,811
185
$4.91M 0.09%
138,065
-2,626
186
$4.9M 0.09%
119,818
+368
187
$4.89M 0.09%
150,263
+5,764
188
$4.88M 0.09%
47,930
+381
189
$4.66M 0.08%
23,797
-474
190
$4.59M 0.08%
46,357
+1,704
191
$4.57M 0.08%
45,064
+412
192
$4.54M 0.08%
41,088
-431
193
$4.5M 0.08%
106,927
+195
194
$4.48M 0.08%
49,202
+1,234
195
$4.41M 0.08%
56,346
-14,074
196
$4.39M 0.08%
51,577
+2,070
197
$4.37M 0.08%
28,591
-257
198
$4.37M 0.08%
48,537
+1,768
199
$4.31M 0.08%
75,230
+5,041
200
$4.29M 0.08%
124,468
+5,124
6 7
8
9 10