WT
Whittier Trust Portfolio holdings
AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M (-5%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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
| 1 | Technology | 23.53% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $398M | 5.54% | 1,790,932 -4,731 | -0.3% | -$1.05M | |||
| $342M | 4.77% | 911,495 +2,435 | +0.3% | +$914K | |||
| $339M | 4.73% | 3,131,351 -578,565 | -16% | -$62.7M | |||
| $237M | 3.3% | 423,294 -10,415 | -2% | -$5.83M | |||
| $235M | 3.27% | 418,013 +20,928 | +5% | +$11.8M | |||
| $222M | 3.09% | 1,419,344 +9,815 | +0.7% | +$1.53M | |||
| $212M | 2.96% | 1,116,090 +8,577 | +0.8% | +$1.63M | |||
| $151M | 2.1% | 613,902 +4,406 | +0.7% | +$1.08M | |||
| $137M | 1.91% | 392,229 -41,947 | -10% | -$14.7M | |||
| $124M | 1.72% | 214,665 +23,804 | +12% | +$13.7M | |||
| $118M | 1.65% | 706,866 +189 | +0% | +$31.6K | |||
| $111M | 1.55% | 208,658 -2,313 | -1% | -$1.23M | |||
| $101M | 1.41% | 1,738,884 +28,681 | +2% | +$1.67M | |||
| $96.4M | 1.34% | 116,747 +23,186 | +25% | +$19.1M | |||
| $73.2M | 1.02% | 91,942 +15,715 | +21% | +$12.5M | |||
| $72.3M | 1.01% | 135,602 -2,395 | -2% | -$1.28M | |||
| $70M | 0.97% | 574,620 +2,984 | +0.5% | +$363K | |||
| $69.8M | 0.97% | 1,373,327 -9,858 | -0.7% | -$501K | |||
| $69.8M | 0.97% | 256,637 +2,904 | +1% | +$789K | |||
| $66.6M | 0.93% | 636,875 +11,674 | +2% | +$1.22M | |||
| $64.2M | 0.89% | 383,842 +5,658 | +2% | +$947K | |||
| $56.8M | 0.79% | 60,079 -331 | -0.6% | -$313K | |||
| $56.7M | 0.79% | 268,002 +1,337 | +0.5% | +$283K | |||
| $54M | 0.75% | 340,008 +2,209 | +0.7% | +$351K | |||
| $52.9M | 0.74% | 113,539 +14 | +0% | +$6.52K |
