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 | |
|---|---|---|---|---|---|---|---|
| $263K | ﹤0.01% | 6,428 | – | – | |||
| $260K | ﹤0.01% | 4,345 | – | – | |||
| $259K | ﹤0.01% | 4,980 -473 | -9% | -$24.6K | |||
| $258K | ﹤0.01% | 3,215 -45 | -1% | -$3.61K | |||
| $258K | ﹤0.01% | 2,575 | – | – | |||
| $257K | ﹤0.01% | 6,628 | – | – | |||
| $254K | ﹤0.01% | 693 -81 | -10% | -$29.7K | |||
| $254K | ﹤0.01% | 2,682 | – | – | |||
| $252K | ﹤0.01% | 1,439 -1,081 | -43% | -$190K | |||
| $252K | ﹤0.01% | 1,878 | – | – | |||
| $250K | ﹤0.01% | 3,229 -205 | -6% | -$15.9K | |||
| $247K | ﹤0.01% | 4,932 +5 | +0.1% | +$251 | |||
| $247K | ﹤0.01% | 1,510 | – | – | |||
| $246K | ﹤0.01% | 2,516 -360 | -13% | -$35.3K | |||
| $245K | ﹤0.01% | 6,220 -550 | -8% | -$21.6K | |||
| $245K | ﹤0.01% | 13,910 | – | – | |||
| $244K | ﹤0.01% | 1,046 | – | – | |||
| $244K | ﹤0.01% | 3,200 | – | – | |||
| $244K | ﹤0.01% | 1,176 | – | – | |||
| $241K | ﹤0.01% | 4,971 -283 | -5% | -$13.7K | |||
| $240K | ﹤0.01% | 40,818 | – | – | |||
| $240K | ﹤0.01% | 1,500 | – | – | |||
| $239K | ﹤0.01% | 8,720 +17 | +0.2% | +$465 | |||
| $238K | ﹤0.01% | 1,024 -817 | -44% | -$190K | |||
| $238K | ﹤0.01% | 1,729 | – | – |
