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 | |
|---|---|---|---|---|---|---|---|
| $328K | ﹤0.01% | 673 -109 | -14% | -$53K | |||
| $327K | ﹤0.01% | 1,862 +496 | +36% | +$87.1K | |||
| $327K | ﹤0.01% | 6,447 | – | – | |||
| $327K | ﹤0.01% | 5,766 | – | – | |||
| $326K | ﹤0.01% | 9,035 | – | – | |||
| $326K | ﹤0.01% | 2,125 | – | – | |||
| $323K | ﹤0.01% | 4,254 -711 | -14% | -$54.1K | |||
| $323K | ﹤0.01% | 754 | – | – | |||
| $322K | ﹤0.01% | 2,231 | – | – | |||
| $321K | ﹤0.01% | 33,129 | – | – | |||
| $312K | ﹤0.01% | 1,808 +182 | +11% | +$31.4K | |||
| $312K | ﹤0.01% | 10,516 -100 | -0.9% | -$2.96K | |||
| $311K | ﹤0.01% | 6,759 | – | – | |||
| $311K | ﹤0.01% | 13,158 | – | – | |||
| $309K | ﹤0.01% | 6,251 -100 | -2% | -$4.94K | |||
| $308K | ﹤0.01% | 3,289 +695 | +27% | +$65.2K | |||
| $307K | ﹤0.01% | 4,645 -5,183 | -53% | -$342K | |||
| $306K | ﹤0.01% | 9,043 -139 | -2% | -$4.7K | |||
| $303K | ﹤0.01% | 3,300 +100 | +3% | +$9.19K | |||
| $302K | ﹤0.01% | 2,500 | – | – | |||
| $301K | ﹤0.01% | 1,673 -11 | -0.7% | -$1.98K | |||
| $299K | ﹤0.01% | 8,748 -2,669 | -23% | -$91.1K | |||
| $299K | ﹤0.01% | 13,043 +967 | +8% | +$22.1K | |||
| $297K | ﹤0.01% | 2,145 | – | – | |||
| $294K | ﹤0.01% | 1,441 | – | – |
