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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.02% | 107,887 -4,355 | -4% | -$48.9K | |||
| $1.21M | 0.02% | 20,348 -4,427 | -18% | -$264K | |||
| $1.21M | 0.02% | 14,422 -96 | -0.7% | -$8.05K | |||
| $1.2M | 0.02% | 43,328 | – | – | |||
| $1.2M | 0.02% | 31,201 | – | – | |||
| $1.19M | 0.02% | 12,754 +6 | +0.1% | +$561 | |||
| $1.19M | 0.02% | 35,771 -1,187 | -3% | -$39.4K | |||
| $1.18M | 0.02% | 8,124 -525 | -6% | -$76.5K | |||
| $1.18M | 0.02% | 3,507 -41 | -1% | -$13.8K | |||
| $1.18M | 0.02% | 3,245 -541 | -14% | -$197K | |||
| $1.18M | 0.02% | 81,946 +5,519 | +7% | +$79.1K | |||
| $1.17M | 0.02% | 11,809 | – | – | |||
| $1.16M | 0.02% | 48,172 -700 | -1% | -$16.8K | |||
| $1.16M | 0.02% | 18,651 -933 | -5% | -$57.9K | |||
| $1.16M | 0.02% | 29,854 -8,296 | -22% | -$321K | |||
| $1.14M | 0.02% | 22,471 -772 | -3% | -$39.1K | |||
| $1.08M | 0.02% | 10,336 -499 | -5% | -$52.3K | |||
| $1.08M | 0.02% | 11,072 +1,110 | +11% | +$108K | |||
| $1.07M | 0.01% | 2,287 | New | +$1.07M | |||
| $1.06M | 0.01% | 4,355 -15 | -0.3% | -$3.66K | |||
| $1.06M | 0.01% | 766 +115 | +18% | +$159K | |||
| $1.06M | 0.01% | 35,521 | – | – | |||
| $1.05M | 0.01% | 9,544 | – | – | |||
| $1.05M | 0.01% | 14,694 -65 | -0.4% | -$4.64K | |||
| $1.03M | 0.01% | 32,326 +1,250 | +4% | +$39.8K |
