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 | |
|---|---|---|---|---|---|---|---|
| $873K | 0.01% | 19,083 +123 | +0.7% | +$5.63K | |||
| $852K | 0.01% | 11,405 | – | – | |||
| $846K | 0.01% | 9,281 -337 | -4% | -$30.7K | |||
| $845K | 0.01% | 1,815 -71 | -4% | -$33.1K | |||
| $844K | 0.01% | 2,821 -200 | -7% | -$59.9K | |||
| $841K | 0.01% | 7,228 +37 | +0.5% | +$4.31K | |||
| $837K | 0.01% | 1,027 +70 | +7% | +$57.1K | |||
| $829K | 0.01% | 4,545 | – | – | |||
| $828K | 0.01% | 2,643 +11 | +0.4% | +$3.45K | |||
| $809K | 0.01% | 5,143 -1,020 | -17% | -$161K | |||
| $806K | 0.01% | 7,026 -28 | -0.4% | -$3.21K | |||
| $799K | 0.01% | 11,388 -971 | -8% | -$68.2K | |||
| $798K | 0.01% | 4,626 +144 | +3% | +$24.8K | |||
| $797K | 0.01% | 10,941 +70 | +0.6% | +$5.1K | |||
| $793K | 0.01% | 20,309 | – | – | |||
| $787K | 0.01% | 6,453 -1,546 | -19% | -$189K | |||
| $774K | 0.01% | 6,053 -86 | -1% | -$11K | |||
| $774K | 0.01% | 3,764 -76 | -2% | -$15.6K | |||
| $771K | 0.01% | 5,039 -1,425 | -22% | -$218K | |||
| $763K | 0.01% | 32,392 +3,570 | +12% | +$84.1K | |||
| $750K | 0.01% | 29,913 | – | – | |||
| $747K | 0.01% | 7,080 -3,134 | -31% | -$330K | |||
| $746K | 0.01% | 11,743 +10 | +0.1% | +$635 | |||
| $743K | 0.01% | 3,267 -25 | -0.8% | -$5.69K | |||
| $732K | 0.01% | 3,313 -1,999 | -38% | -$441K |
