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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0.01% | 7,687 -2,282 | -23% | -$186K | |||
| $615K | 0.01% | 6,096 -5 | -0.1% | -$504 | |||
| $610K | 0.01% | 4,802 | – | – | |||
| $608K | 0.01% | 6,766 -1,293 | -16% | -$116K | |||
| $598K | 0.01% | 11,300 +83 | +0.7% | +$4.39K | |||
| $597K | 0.01% | 17,070 +934 | +6% | +$32.6K | |||
| $596K | 0.01% | 7,439 +104 | +1% | +$8.33K | |||
| $592K | 0.01% | 7,254 -20 | -0.3% | -$1.63K | |||
| $592K | 0.01% | 4,878 -590 | -11% | -$71.6K | |||
| $590K | 0.01% | 21,310 -3,385 | -14% | -$93.7K | |||
| $582K | 0.01% | 4,818 +300 | +7% | +$36.3K | |||
| $571K | 0.01% | 2,659 -10 | -0.4% | -$2.15K | |||
| $567K | 0.01% | 11,300 | – | – | |||
| $561K | 0.01% | 7,474 -1,500 | -17% | -$113K | |||
| $560K | 0.01% | 9,576 +144 | +2% | +$8.43K | |||
| $559K | 0.01% | 123,500 | – | – | |||
| $558K | 0.01% | 6,613 -5,288 | -44% | -$446K | |||
| $555K | 0.01% | 3,871 +334 | +9% | +$47.9K | |||
| $553K | 0.01% | 9,780 | – | – | |||
| $543K | 0.01% | 14,917 | – | – | |||
| $538K | 0.01% | 3,126 +210 | +7% | +$36.1K | |||
| $536K | 0.01% | 4,633 -473 | -9% | -$54.7K | |||
| $534K | 0.01% | 5,059 -1,334 | -21% | -$141K | |||
| $533K | 0.01% | 840 -23 | -3% | -$14.6K | |||
| $532K | 0.01% | 12,934 -1,174 | -8% | -$48.3K |
