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
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
$2.12M0.03% 57,502
+10,101
+21%
+$372K
$2.11M0.03% 17,890
-162
-0.9%
-$19.1K
$2.1M0.03% 33,067
+3,674
+13%
+$234K
$2.1M0.03% 5,266
-41
-0.8%
-$16.4K
$2.07M0.03% 5,595
+406
+8%
+$151K
$2.05M0.03% 12,437
+270
+2%
+$44.5K
$2.05M0.03% 17,550
-29
-0.2%
-$3.38K
$2.02M0.03% 8,488
+1,563
+23%
+$372K
$2.01M0.03% 45,759
+26,265
+135%
+$1.15M
$1.99M0.03% 3,280
+54
+2%
+$32.8K
$1.96M0.03% 10,307
-223
-2%
-$42.5K
$1.96M0.03% 9,910
+389
+4%
+$76.8K
$1.95M0.03% 68,351
-12,702
-16%
-$362K
$1.94M0.03% 12,669––
$1.94M0.03% 3,523
+370
+12%
+$204K
$1.86M0.03% 20,019––
$1.83M0.03% 37,791
+1,638
+5%
+$79.4K
$1.83M0.03% 117,521––
$1.81M0.03% 10,449
-144
-1%
-$24.9K
$1.79M0.02% 25,450
+923
+4%
+$64.8K
$1.78M0.02% 56,554
+6,064
+12%
+$191K
$1.76M0.02% 7,000
-22
-0.3%
-$5.54K
$1.75M0.02% 15,801
-12,113
-43%
-$1.34M
$1.73M0.02% 6,807
-25
-0.4%
-$6.36K
$1.73M0.02% 7,134
-5,356
-43%
-$1.3M
1 101112131464