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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.01% | 1,154 -41 | -3% | -$14.2K | |||
| $389K | 0.01% | 804 -58 | -7% | -$28.1K | |||
| $389K | 0.01% | 1,991 -100 | -5% | -$19.5K | |||
| $386K | 0.01% | 2,159 +13 | +0.6% | +$2.32K | |||
| $384K | 0.01% | 6,459 -7,490 | -54% | -$446K | |||
| $384K | 0.01% | 3,107 -93 | -3% | -$11.5K | |||
| $383K | 0.01% | 9,772 | – | – | |||
| $377K | 0.01% | 314 | – | – | |||
| $376K | 0.01% | 7,740 -1,793 | -19% | -$87K | |||
| $375K | 0.01% | 1,604 -75 | -4% | -$17.5K | |||
| $370K | 0.01% | 15,454 +25 | +0.2% | +$599 | |||
| $370K | 0.01% | 16,424 +1,857 | +13% | +$41.9K | |||
| $368K | 0.01% | 20,756 | – | – | |||
| $366K | 0.01% | 5,267 | – | – | |||
| $366K | 0.01% | 2,810 | – | – | |||
| $360K | 0.01% | 2,947 -114 | -4% | -$13.9K | |||
| $354K | ﹤0.01% | 4,303 -104 | -2% | -$8.56K | |||
| $350K | ﹤0.01% | 4,966 -270 | -5% | -$19K | |||
| $349K | ﹤0.01% | 13,750 | – | – | |||
| $347K | ﹤0.01% | 9,189 | – | – | |||
| $339K | ﹤0.01% | 3,482 | – | – | |||
| $339K | ﹤0.01% | 8,232 | – | – | |||
| $334K | ﹤0.01% | 1,366 | – | – | |||
| $332K | ﹤0.01% | 17,446 -1,618 | -8% | -$30.8K | |||
| $332K | ﹤0.01% | 7,611 +2,923 | +62% | +$127K |
