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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.01% | 3,628 -62 | -2% | -$7.88K | |||
| $450K | 0.01% | 4,026 -114 | -3% | -$12.7K | |||
| $449K | 0.01% | 3,050 -193 | -6% | -$28.4K | |||
| $444K | 0.01% | 1,447 +62 | +4% | +$19K | |||
| $443K | 0.01% | 14,009 | New | +$443K | |||
| $442K | 0.01% | 6,520 -89 | -1% | -$6.03K | |||
| $435K | 0.01% | 10,461 | – | – | |||
| $432K | 0.01% | 6,000 | – | – | |||
| $430K | 0.01% | 1,643 -31 | -2% | -$8.12K | |||
| $428K | 0.01% | 14,079 -2,782 | -17% | -$84.7K | |||
| $425K | 0.01% | 12,433 -200 | -2% | -$6.84K | |||
| $424K | 0.01% | 6,465 +5,920 | +1,086% | +$389K | |||
| $422K | 0.01% | 54,079 -1,668 | -3% | -$13K | |||
| $420K | 0.01% | 3,819 +524 | +16% | +$57.7K | |||
| $420K | 0.01% | 9,061 | – | – | |||
| $419K | 0.01% | 4,818 +58 | +1% | +$5.04K | |||
| $417K | 0.01% | 4,396 -277 | -6% | -$26.3K | |||
| $412K | 0.01% | 6,312 -1,280 | -17% | -$83.5K | |||
| $411K | 0.01% | 4,970 -425 | -8% | -$35.2K | |||
| $409K | 0.01% | 1,927 +501 | +35% | +$106K | |||
| $405K | 0.01% | 9,208 | – | – | |||
| $404K | 0.01% | 1,670 +508 | +44% | +$123K | |||
| $403K | 0.01% | 4,350 -190 | -4% | -$17.6K | |||
| $403K | 0.01% | 3,884 | – | – | |||
| $401K | 0.01% | 9,039 -4,333 | -32% | -$192K |
