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 | |
|---|---|---|---|---|---|---|---|
| $294K | ﹤0.01% | 2,005 | – | – | |||
| $293K | ﹤0.01% | 20,616 | – | – | |||
| $293K | ﹤0.01% | 4,500 | – | – | |||
| $293K | ﹤0.01% | 5,419 +890 | +20% | +$48.1K | |||
| $291K | ﹤0.01% | 6,885 | – | – | |||
| $291K | ﹤0.01% | 893 | – | – | |||
| $286K | ﹤0.01% | 2,541 | – | – | |||
| $284K | ﹤0.01% | 18,377 -3,385 | -16% | -$52.2K | |||
| $283K | ﹤0.01% | 7,482 | – | – | |||
| $281K | ﹤0.01% | 1,895 +482 | +34% | +$71.6K | |||
| $281K | ﹤0.01% | 1,904 | – | – | |||
| $281K | ﹤0.01% | 3,265 +108 | +3% | +$9.29K | |||
| $277K | ﹤0.01% | 1,024 | – | – | |||
| $276K | ﹤0.01% | 2,265 | – | – | |||
| $275K | ﹤0.01% | 3,811 -694 | -15% | -$50.1K | |||
| $275K | ﹤0.01% | 3,797 | – | – | |||
| $274K | ﹤0.01% | 3,000 | – | – | |||
| $274K | ﹤0.01% | 1,572 +1,510 | +2,435% | +$263K | |||
| $272K | ﹤0.01% | 2,386 -144 | -6% | -$16.4K | |||
| $272K | ﹤0.01% | 4,852 -195 | -4% | -$10.9K | |||
| $272K | ﹤0.01% | 1,775 | – | – | |||
| $272K | ﹤0.01% | 12,261 -1,000 | -8% | -$22.2K | |||
| $270K | ﹤0.01% | 200 | – | – | |||
| $267K | ﹤0.01% | 8,158 -454 | -5% | -$14.9K | |||
| $264K | ﹤0.01% | 1,558 | – | – |
