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 (-5%)
Cap. Flow
+$6.99M
Cap. Flow % of AUM
0.1%
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 | |
|---|---|---|---|---|---|---|---|
| $731K | 0.01% | 8,600 | – | – | |||
| $731K | 0.01% | 17,548 | – | – | |||
| $724K | 0.01% | 23,262 | – | – | |||
| $717K | 0.01% | 1,561 -16,636 | -91% | -$7.64M | |||
| $715K | 0.01% | 23,039 -399 | -2% | -$12.4K | |||
| $704K | 0.01% | 13,682 | – | – | |||
| $701K | 0.01% | 9,332 -278 | -3% | -$20.9K | |||
| $700K | 0.01% | 38,376 +4,209 | +12% | +$76.8K | |||
| $694K | 0.01% | 5,933 -28 | -0.5% | -$3.28K | |||
| $692K | 0.01% | 7,498 | – | – | |||
| $683K | 0.01% | 9,420 | – | – | |||
| $675K | 0.01% | +12,400 | New | +$675K | |||
| $671K | 0.01% | 3,699 | – | – | |||
| $668K | 0.01% | 11,447 | – | – | |||
| $661K | 0.01% | 1,575 -94 | -6% | -$39.5K | |||
| $653K | 0.01% | 3,143 -10,250 | -77% | -$2.13M | |||
| $652K | 0.01% | 2,136 +12 | +0.6% | +$3.66K | |||
| $651K | 0.01% | 22,244 | – | – | |||
| $648K | 0.01% | 6,647 -297 | -4% | -$28.9K | |||
| $640K | 0.01% | 19,288 -2,806 | -13% | -$93.1K | |||
| $639K | 0.01% | 4,168 -34 | -0.8% | -$5.21K | |||
| $636K | 0.01% | 9,830 | – | – | |||
| $630K | 0.01% | 18,050 -1,572 | -8% | -$54.9K | |||
| $629K | 0.01% | 10,056 +1,999 | +25% | +$125K | |||
| $629K | 0.01% | 24,765 | – | – |
