WT

Whittier Trust Portfolio holdings

AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
+$6.99M
Cap. Flow %
0.1%
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87

Top Buys

1
$24.1M
2
$19.1M
3
$14M
4
$13.7M
5
$13.1M

Top Sells

1
$62.7M
2
$23.5M
3
$17M
4
$14.7M
5
$7.64M

Sector Composition

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$398M5.54% 1,790,932
-4,731
-0.3%
-$1.05M
$342M4.77% 911,495
+2,435
+0.3%
+$914K
$339M4.73% 3,131,351
-578,565
-16%
-$62.7M
$237M3.3% 423,294
-10,415
-2%
-$5.83M
$235M3.27% 418,013
+20,928
+5%
+$11.8M
$222M3.09% 1,419,344
+9,815
+0.7%
+$1.53M
$212M2.96% 1,116,090
+8,577
+0.8%
+$1.63M
$151M2.1% 613,902
+4,406
+0.7%
+$1.08M
$137M1.91% 392,229
-41,947
-10%
-$14.7M
$124M1.72% 214,665
+23,804
+12%
+$13.7M
$118M1.65% 706,866
+189
+0%
+$31.6K
$111M1.55% 208,658
-2,313
-1%
-$1.23M
$101M1.41% 1,738,884
+28,681
+2%
+$1.67M
$96.4M1.34% 116,747
+23,186
+25%
+$19.1M
$73.2M1.02% 91,942
+15,715
+21%
+$12.5M
$72.3M1.01% 135,602
-2,395
-2%
-$1.28M
$70M0.97% 574,620
+2,984
+0.5%
+$363K
$69.8M0.97% 1,373,327
-9,858
-0.7%
-$501K
$69.8M0.97% 256,637
+2,904
+1%
+$789K
$66.6M0.93% 636,875
+11,674
+2%
+$1.22M
$64.2M0.89% 383,842
+5,658
+2%
+$947K
$56.8M0.79% 60,079
-331
-0.6%
-$313K
$56.7M0.79% 268,002
+1,337
+0.5%
+$283K
$54M0.75% 340,008
+2,209
+0.7%
+$351K
$52.9M0.74% 113,539
+14
+0%
+$6.52K
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