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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 15,478 | – | – | |||
| $1.02M | 0.01% | 24,691 -29 | -0.1% | -$1.2K | |||
| $1.02M | 0.01% | 8,910 +39 | +0.4% | +$4.45K | |||
| $976K | 0.01% | 31,775 -479 | -1% | -$14.7K | |||
| $963K | 0.01% | 32,915 -1,250 | -4% | -$36.6K | |||
| $957K | 0.01% | 7,298 -124 | -2% | -$16.3K | |||
| $942K | 0.01% | 14,200 | – | – | |||
| $936K | 0.01% | 32,030 | – | – | |||
| $933K | 0.01% | 1,924 -121 | -6% | -$58.7K | |||
| $931K | 0.01% | 30,045 +361 | +1% | +$11.2K | |||
| $922K | 0.01% | 22,636 +5,800 | +34% | +$236K | |||
| $922K | 0.01% | 11,695 -364 | -3% | -$28.7K | |||
| $910K | 0.01% | 8,910 | – | – | |||
| $905K | 0.01% | 5,172 +436 | +9% | +$76.3K | |||
| $904K | 0.01% | 3,990 -542 | -12% | -$123K | |||
| $903K | 0.01% | 30,300 -2,423 | -7% | -$72.2K | |||
| $901K | 0.01% | 42,491 | – | – | |||
| $898K | 0.01% | 21,456 -3,706 | -15% | -$155K | |||
| $895K | 0.01% | 5,194 +1,192 | +30% | +$205K | |||
| $891K | 0.01% | 123 +3 | +3% | +$21.7K | |||
| $891K | 0.01% | 14,900 -809 | -5% | -$48.4K | |||
| $886K | 0.01% | 7,004 | – | – | |||
| $880K | 0.01% | 12,991 -4,352 | -25% | -$295K | |||
| $874K | 0.01% | 70,388 -32,905 | -32% | -$409K | |||
| $874K | 0.01% | 6,379 | – | – |
