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 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
$1.21M0.02% 107,887
-4,355
-4%
-$48.9K
$1.21M0.02% 20,348
-4,427
-18%
-$264K
$1.21M0.02% 14,422
-96
-0.7%
-$8.05K
$1.2M0.02% 43,328
$1.2M0.02% 31,201
$1.19M0.02% 12,754
+6
+0.1%
+$561
$1.19M0.02% 35,771
-1,187
-3%
-$39.4K
$1.18M0.02% 8,124
-525
-6%
-$76.5K
$1.18M0.02% 3,507
-41
-1%
-$13.8K
$1.18M0.02% 3,245
-541
-14%
-$197K
$1.18M0.02% 81,946
+5,519
+7%
+$79.1K
$1.17M0.02% 11,809
$1.16M0.02% 48,172
-700
-1%
-$16.8K
$1.16M0.02% 18,651
-933
-5%
-$57.9K
$1.16M0.02% 29,854
-8,296
-22%
-$321K
$1.14M0.02% 22,471
-772
-3%
-$39.1K
$1.08M0.02% 10,336
-499
-5%
-$52.3K
$1.08M0.02% 11,072
+1,110
+11%
+$108K
$1.07M0.01%
+2,287
New
+$1.07M
$1.06M0.01% 4,355
-15
-0.3%
-$3.66K
$1.06M0.01% 766
+115
+18%
+$159K
$1.06M0.01% 35,521
$1.05M0.01% 9,544
$1.05M0.01% 14,694
-65
-0.4%
-$4.64K
$1.03M0.01% 32,326
+1,250
+4%
+$39.8K