WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$283M 5.03%
1,652,545
+12,614
2
$265M 4.71%
838,543
+37,683
3
$201M 3.57%
470,563
+1,049
4
$180M 3.2%
419,902
+6,047
5
$172M 3.06%
1,306,774
+21,209
6
$170M 3.03%
3,913,870
+76,340
7
$136M 2.42%
256
8
$128M 2.27%
1,004,987
+15,748
9
$101M 1.8%
439,681
+7,832
10
$92.5M 1.64%
1,853,990
+71,505
11
$90.7M 1.61%
625,705
+10,488
12
$66.3M 1.18%
145,197
-1,737
13
$66.2M 1.18%
188,921
+2,507
14
$65.2M 1.16%
690,801
+15,705
15
$64.4M 1.14%
1,472,705
+74,399
16
$62.3M 1.11%
369,456
+10,353
17
$58.5M 1.04%
375,831
+2,123
18
$56.2M 1%
406,014
+1,374
19
$51.6M 0.92%
171,971
+2,921
20
$50.3M 0.89%
235,899
+3,805
21
$49.8M 0.89%
600,090
+27,480
22
$49.7M 0.88%
268,887
+13,785
23
$49.4M 0.88%
279,790
-9,758
24
$48.4M 0.86%
545,045
+7,495
25
$46.7M 0.83%
981,850
+38,676
1
2 3 4 5