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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.01% | 19,029 | – | – | |||
| $530K | 0.01% | 48,095 | – | – | |||
| $528K | 0.01% | 2,619 -108 | -4% | -$21.8K | |||
| $526K | 0.01% | 1,427 -9 | -0.6% | -$3.32K | |||
| $521K | 0.01% | 3,050 -51 | -2% | -$8.71K | |||
| $517K | 0.01% | 2,738 +2 | +0.1% | +$378 | |||
| $506K | 0.01% | 17,299 -1,557 | -8% | -$45.6K | |||
| $506K | 0.01% | 20,261 +3,450 | +21% | +$86.2K | |||
| $503K | 0.01% | 5,267 +5 | +0.1% | +$477 | |||
| $503K | 0.01% | 1,909 | – | – | |||
| $498K | 0.01% | 6,046 -4,595 | -43% | -$378K | |||
| $494K | 0.01% | 7,182 -172 | -2% | -$11.8K | |||
| $492K | 0.01% | 2,695 -698 | -21% | -$127K | |||
| $491K | 0.01% | 7,796 -8,333 | -52% | -$524K | |||
| $488K | 0.01% | 6,531 +350 | +6% | +$26.1K | |||
| $485K | 0.01% | 1,876 -20 | -1% | -$5.17K | |||
| $481K | 0.01% | 5,000 | – | – | |||
| $478K | 0.01% | 7,998 -217 | -3% | -$13K | |||
| $477K | 0.01% | 3,185 -154 | -5% | -$23.1K | |||
| $477K | 0.01% | 11,293 +136 | +1% | +$5.74K | |||
| $476K | 0.01% | 25,617 | – | – | |||
| $474K | 0.01% | 2,666 | – | – | |||
| $473K | 0.01% | 124 +2 | +2% | +$7.63K | |||
| $468K | 0.01% | 3,785 +310 | +9% | +$38.4K | |||
| $468K | 0.01% | 15,535 | – | – |
