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
$1.43M0.02% 9,778
-104
-1%
-$15.2K
$1.43M0.02% 13,940––
$1.41M0.02% 12,670
-161
-1%
-$17.9K
$1.4M0.02% 5,659––
$1.39M0.02% 2,042
+17
+0.8%
+$11.6K
$1.38M0.02% 6,041
-260
-4%
-$59.6K
$1.37M0.02% 20,655
+916
+5%
+$60.9K
$1.37M0.02% 13,230
+500
+4%
+$51.7K
$1.36M0.02% 9,607
-56
-0.6%
-$7.91K
$1.35M0.02% 22,778
-3,538
-13%
-$210K
$1.33M0.02% 9,892
-520
-5%
-$69.8K
$1.32M0.02% 15,908
+597
+4%
+$49.7K
$1.31M0.02% 26,399
-1,537
-6%
-$76.6K
$1.31M0.02% 12,009––
$1.31M0.02% 12,668
-241
-2%
-$24.9K
$1.3M0.02% 10,885
-205
-2%
-$24.5K
$1.29M0.02% 10,400
+1
+0%
+$124
$1.29M0.02% 56,954
-14,295
-20%
-$324K
$1.29M0.02% 4,338
-115
-3%
-$34.2K
$1.29M0.02% 6,781
-70
-1%
-$13.3K
$1.28M0.02% 9,855
-400
-4%
-$51.9K
$1.27M0.02% 13,282
-341
-3%
-$32.5K
$1.23M0.02% 15,308
-105
-0.7%
-$8.43K
$1.21M0.02% 15,399––
$1.21M0.02% 10,329––
1 121314151664