WT

Whittier Trust Portfolio holdings

AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
+$9.75M
Cap. Flow %
0.14%
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

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.4M0.73%307,537
-2,108
-0.7%
-$359K
$51.5M0.72%389,110
+1,020
+0.3%
+$135K
$51.5M0.72%258,068
-9,207
-3%
-$1.84M
$51.1M0.71%384,905
-738
-0.2%
-$97.9K
$50.5M0.7%92,403
+1,097
+1%
+$599K
$49.6M0.69%1,096,993
-17,530
-2%
-$793K
$49.5M0.69%62
-2
-3%
-$1.6M
$49.2M0.69%979,993
+10,054
+1%
+$505K
$48.7M0.68%322,690
+5,391
+2%
+$814K
$48.2M0.67%331,928
-602
-0.2%
-$87.4K
$47.8M0.67%227,957
-16,778
-7%
-$3.52M
$47.5M0.66%90,683
-530
-0.6%
-$278K
$45.8M0.64%510,476
+2,446
+0.5%
+$220K
$44.8M0.62%320,213
-1,633
-0.5%
-$228K
$44.3M0.62%88,940
+1,351
+2%
+$672K
$43.8M0.61%811,530
-8,105
-1%
-$437K
$42.4M0.59%179,007
+2,115
+1%
+$501K
$40.2M0.56%259,874
+97
+0%
+$15K
$38.7M0.54%158,423
+1,294
+0.8%
+$316K
$37.7M0.52%86,612
+1,687
+2%
+$734K
$35.9M0.5%204,318
+43,321
+27%
+$7.61M
$34.2M0.48%54,635
+133
+0.2%
+$83.4K
$34.1M0.48%205,641
-11,295
-5%
-$1.87M
$33.2M0.46%336,358
+4,911
+1%
+$485K
$32.6M0.45%121,497
+1,521
+1%
+$408K
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