WT
Whittier Trust Portfolio holdings
AUM $7.18B
This Quarter Return
-3.75%
1 Year Return
+10.57%
3 Year Return
+47.02%
5 Year Return
+170.67%
10 Year Return
+267.69%
AUM
$7.18B
AUM Growth
-$412M (-5%)
Cap. Flow
+$6.99M
Cap. Flow % of AUM
0.1%
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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.04% | 23,459 -5,831 | -20% | -$641K | |||
| $2.48M | 0.03% | 31,623 -1,167 | -4% | -$91.4K | |||
| $2.46M | 0.03% | +49,800 | New | +$2.46M | |||
| $2.44M | 0.03% | 33,144 +2,228 | +7% | +$164K | |||
| $2.42M | 0.03% | 109,313 | – | – | |||
| $2.38M | 0.03% | 13,932 -1,162 | -8% | -$198K | |||
| $2.37M | 0.03% | 173,696 +18,755 | +12% | +$256K | |||
| $2.34M | 0.03% | 25,011 | – | – | |||
| $2.34M | 0.03% | 22,759 -3,879 | -15% | -$399K | |||
| $2.33M | 0.03% | 15,057 -472 | -3% | -$73K | |||
| $2.3M | 0.03% | 19,299 -245 | -1% | -$29.2K | |||
| $2.28M | 0.03% | 41,469 | – | – | |||
| $2.28M | 0.03% | 18,083 | – | – | |||
| $2.27M | 0.03% | 23,274 | – | – | |||
| $2.26M | 0.03% | 30,901 +2,042 | +7% | +$150K | |||
| $2.25M | 0.03% | 58,621 +1,441 | +3% | +$55.2K | |||
| $2.21M | 0.03% | 11,027 +45 | +0.4% | +$9.01K | |||
| $2.19M | 0.03% | 34,589 -337 | -1% | -$21.4K | |||
| $2.18M | 0.03% | 7,837 -19 | -0.2% | -$5.28K | |||
| $2.17M | 0.03% | 43,091 +7,211 | +20% | +$363K | |||
| $2.17M | 0.03% | 159,307 +17,696 | +13% | +$241K | |||
| $2.16M | 0.03% | 6,574 -104 | -2% | -$34.2K | |||
| $2.16M | 0.03% | 3,715 +58 | +2% | +$33.7K | |||
| $2.15M | 0.03% | 18,012 -3,257 | -15% | -$389K | |||
| $2.13M | 0.03% | 32,339 | – | – |
