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 | |
|---|---|---|---|---|---|---|---|
| $237K | ﹤0.01% | 2,599 | – | – | |||
| $235K | ﹤0.01% | 3,158 -132 | -4% | -$9.83K | |||
| $232K | ﹤0.01% | 9,152 | – | – | |||
| $230K | ﹤0.01% | 2,822 +4 | +0.1% | +$326 | |||
| $227K | ﹤0.01% | 3,405 | – | – | |||
| $226K | ﹤0.01% | 3,646 -4,086 | -53% | -$254K | |||
| $225K | ﹤0.01% | 5,390 +42 | +0.8% | +$1.76K | |||
| $224K | ﹤0.01% | 28,204 -1,454 | -5% | -$11.6K | |||
| $224K | ﹤0.01% | 2,067 +67 | +3% | +$7.26K | |||
| $224K | ﹤0.01% | 1,507 +162 | +12% | +$24.1K | |||
| $223K | ﹤0.01% | 5,039 -803 | -14% | -$35.5K | |||
| $221K | ﹤0.01% | 3,086 | – | – | |||
| $220K | ﹤0.01% | 5,800 +30 | +0.5% | +$1.14K | |||
| $219K | ﹤0.01% | 2,592 -93 | -3% | -$7.85K | |||
| $218K | ﹤0.01% | 9,000 | – | – | |||
| $218K | ﹤0.01% | 6,021 | – | – | |||
| $216K | ﹤0.01% | 17,166 -732 | -4% | -$9.23K | |||
| $213K | ﹤0.01% | 9,240 +3,740 | +68% | +$86.2K | |||
| $212K | ﹤0.01% | 2,986 | – | – | |||
| $212K | ﹤0.01% | 1,754 | – | – | |||
| $208K | ﹤0.01% | 2,436 +116 | +5% | +$9.92K | |||
| $208K | ﹤0.01% | 7,330 | – | – | |||
| $206K | ﹤0.01% | 3,742 | – | – | |||
| $205K | ﹤0.01% | 8,400 | – | – | |||
| $204K | ﹤0.01% | 1,374 | – | – |
