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
201
$4.29M 0.08%
40,553
+38,285
202
$4.29M 0.08%
37,903
-2,713
203
$4.29M 0.08%
38,609
+2,832
204
$4.26M 0.08%
148,614
+6,138
205
$4.25M 0.08%
32,999
+2,038
206
$4.18M 0.07%
73,377
+3,066
207
$4.14M 0.07%
78,829
+2,975
208
$4.1M 0.07%
22,813
+916
209
$3.95M 0.07%
121,075
+16
210
$3.91M 0.07%
24,495
-500
211
$3.84M 0.07%
51,239
-634
212
$3.82M 0.07%
8,687
+131
213
$3.8M 0.07%
60,630
+520
214
$3.76M 0.07%
178,360
+7,054
215
$3.75M 0.07%
102,229
-8,072
216
$3.64M 0.06%
89,897
+3,176
217
$3.54M 0.06%
122,447
-18
218
$3.54M 0.06%
64,483
-613
219
$3.5M 0.06%
36,936
+1,411
220
$3.47M 0.06%
20,360
+834
221
$3.46M 0.06%
46,028
-1,994
222
$3.46M 0.06%
70,636
-4,035
223
$3.45M 0.06%
358,257
+15,096
224
$3.42M 0.06%
16,439
+508
225
$3.33M 0.06%
16,679
-189
7 8
9
10 11