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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.02% | 9,778 -104 | -1% | -$15.2K | |||
| $1.43M | 0.02% | 13,940 | – | – | |||
| $1.41M | 0.02% | 12,670 -161 | -1% | -$17.9K | |||
| $1.4M | 0.02% | 5,659 | – | – | |||
| $1.39M | 0.02% | 2,042 +17 | +0.8% | +$11.6K | |||
| $1.38M | 0.02% | 6,041 -260 | -4% | -$59.6K | |||
| $1.37M | 0.02% | 20,655 +916 | +5% | +$60.9K | |||
| $1.37M | 0.02% | 13,230 +500 | +4% | +$51.7K | |||
| $1.36M | 0.02% | 9,607 -56 | -0.6% | -$7.91K | |||
| $1.35M | 0.02% | 22,778 -3,538 | -13% | -$210K | |||
| $1.33M | 0.02% | 9,892 -520 | -5% | -$69.8K | |||
| $1.32M | 0.02% | 15,908 +597 | +4% | +$49.7K | |||
| $1.31M | 0.02% | 26,399 -1,537 | -6% | -$76.6K | |||
| $1.31M | 0.02% | 12,009 | – | – | |||
| $1.31M | 0.02% | 12,668 -241 | -2% | -$24.9K | |||
| $1.3M | 0.02% | 10,885 -205 | -2% | -$24.5K | |||
| $1.29M | 0.02% | 10,400 +1 | +0% | +$124 | |||
| $1.29M | 0.02% | 56,954 -14,295 | -20% | -$324K | |||
| $1.29M | 0.02% | 4,338 -115 | -3% | -$34.2K | |||
| $1.29M | 0.02% | 6,781 -70 | -1% | -$13.3K | |||
| $1.28M | 0.02% | 9,855 -400 | -4% | -$51.9K | |||
| $1.27M | 0.02% | 13,282 -341 | -3% | -$32.5K | |||
| $1.23M | 0.02% | 15,308 -105 | -0.7% | -$8.43K | |||
| $1.21M | 0.02% | 15,399 | – | – | |||
| $1.21M | 0.02% | 10,329 | – | – |
