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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.02% | 10,490 +18 | +0.2% | +$2.89K | |||
| $1.68M | 0.02% | 5,034 | – | – | |||
| $1.67M | 0.02% | 59,021 -373 | -0.6% | -$10.5K | |||
| $1.65M | 0.02% | 27,385 +862 | +3% | +$51.8K | |||
| $1.64M | 0.02% | 33,878 -1,071 | -3% | -$51.7K | |||
| $1.63M | 0.02% | 11,484 -407 | -3% | -$57.9K | |||
| $1.63M | 0.02% | 6,415 +96 | +2% | +$24.4K | |||
| $1.62M | 0.02% | 21,017 -1,969 | -9% | -$152K | |||
| $1.61M | 0.02% | 30,644 -4,932 | -14% | -$258K | |||
| $1.6M | 0.02% | 58,131 -2,096 | -3% | -$57.8K | |||
| $1.59M | 0.02% | 76,311 +62,656 | +459% | +$1.31M | |||
| $1.59M | 0.02% | 6,007 +4 | +0.1% | +$1.06K | |||
| $1.59M | 0.02% | 15,746 +1,740 | +12% | +$175K | |||
| $1.58M | 0.02% | 2,688 +85 | +3% | +$50.1K | |||
| $1.57M | 0.02% | 29,854 -3,661 | -11% | -$192K | |||
| $1.57M | 0.02% | 5,879 -98 | -2% | -$26.1K | |||
| $1.56M | 0.02% | 13,056 | – | – | |||
| $1.56M | 0.02% | 5,284 -39 | -0.7% | -$11.5K | |||
| $1.52M | 0.02% | 4,086 -5 | -0.1% | -$1.86K | |||
| $1.5M | 0.02% | 23,792 +410 | +2% | +$25.8K | |||
| $1.46M | 0.02% | 47,520 +5,038 | +12% | +$155K | |||
| $1.46M | 0.02% | 1,102 | – | – | |||
| $1.46M | 0.02% | 142,545 +21,032 | +17% | +$215K | |||
| $1.44M | 0.02% | 14,933 -2,911 | -16% | -$281K | |||
| $1.44M | 0.02% | 21,481 | – | – |
