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 | |
|---|---|---|---|---|---|---|---|
| $204K | ﹤0.01% | 2,397 -55 | -2% | -$4.67K | |||
| $202K | ﹤0.01% | 1,937 -36 | -2% | -$3.75K | |||
| $201K | ﹤0.01% | 2,370 | – | – | |||
| $201K | ﹤0.01% | 2,500 | – | – | |||
| $200K | ﹤0.01% | 2,477 +1,044 | +73% | +$84.3K | |||
| $200K | ﹤0.01% | 325 | – | – | |||
| $199K | ﹤0.01% | 14,000 -2,000 | -13% | -$28.4K | |||
| $196K | ﹤0.01% | 2,536 -64 | -2% | -$4.96K | |||
| $193K | ﹤0.01% | 1,157 | – | – | |||
| $190K | ﹤0.01% | 1,223 | – | – | |||
| $190K | ﹤0.01% | 5,541 | – | – | |||
| $189K | ﹤0.01% | 3,098 | – | – | |||
| $187K | ﹤0.01% | 2,052 +2,000 | +3,846% | +$182K | |||
| $185K | ﹤0.01% | 3,088 | – | – | |||
| $183K | ﹤0.01% | 5,061 -5,663 | -53% | -$205K | |||
| $183K | ﹤0.01% | 323 -128 | -28% | -$72.4K | |||
| $181K | ﹤0.01% | 3,075 -1,220 | -28% | -$71.9K | |||
| $179K | ﹤0.01% | 3,440 | – | – | |||
| $178K | ﹤0.01% | 2,382 | – | – | |||
| $178K | ﹤0.01% | 2,378 +1,209 | +103% | +$90.3K | |||
| $177K | ﹤0.01% | 1,118 +521 | +87% | +$82.4K | |||
| $175K | ﹤0.01% | 1,813 | – | – | |||
| $174K | ﹤0.01% | 176 -15 | -8% | -$14.8K | |||
| $173K | ﹤0.01% | 3,654 | – | – | |||
| $172K | ﹤0.01% | 3,031 -587 | -16% | -$33.4K |
