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 | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.05% | 15,654 -1,940 | -11% | -$422K | |||
| $3.39M | 0.05% | 36,223 -1,746 | -5% | -$164K | |||
| $3.36M | 0.05% | 1,724 +117 | +7% | +$228K | |||
| $3.36M | 0.05% | 25,305 +478 | +2% | +$63.4K | |||
| $3.3M | 0.05% | 109,564 -4,492 | -4% | -$135K | |||
| $3.22M | 0.04% | 13,926 -247 | -2% | -$57.2K | |||
| $3.22M | 0.04% | 12,146 -429 | -3% | -$114K | |||
| $3.17M | 0.04% | 107,854 -100 | -0.1% | -$2.94K | |||
| $3.16M | 0.04% | 7,082 +126 | +2% | +$56.3K | |||
| $3.15M | 0.04% | 159,515 -1,000 | -0.6% | -$19.8K | |||
| $3.14M | 0.04% | 20,327 -4,447 | -18% | -$686K | |||
| $3.1M | 0.04% | 59,209 -4,592 | -7% | -$240K | |||
| $3.08M | 0.04% | 29,513 -1,768 | -6% | -$185K | |||
| $2.99M | 0.04% | 20,356 -389 | -2% | -$57.1K | |||
| $2.97M | 0.04% | 52,729 -13,220 | -20% | -$744K | |||
| $2.96M | 0.04% | 69,037 -250 | -0.4% | -$10.7K | |||
| $2.96M | 0.04% | 10,844 -12 | -0.1% | -$3.27K | |||
| $2.92M | 0.04% | 29,817 +578 | +2% | +$56.6K | |||
| $2.87M | 0.04% | 623 +19 | +3% | +$87.5K | |||
| $2.81M | 0.04% | 47,727 +80 | +0.2% | +$4.71K | |||
| $2.74M | 0.04% | 7,133 -565 | -7% | -$217K | |||
| $2.72M | 0.04% | 38,287 -2,925 | -7% | -$208K | |||
| $2.65M | 0.04% | 4,894 +710 | +17% | +$385K | |||
| $2.63M | 0.04% | 9,809 +865 | +10% | +$232K | |||
| $2.63M | 0.04% | 6,151 +593 | +11% | +$254K |
