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
Cap. Flow
+$6.99M
Cap. Flow %
0.1%
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87

Top Sells

1
$62.7M
2
$23.5M
3
$17M
4
$14.7M
5
$7.64M

Sector Composition

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$172K﹤0.01% 3,144
$171K﹤0.01% 337
+139
+70%
+$70.7K
$171K﹤0.01% 818
-43
-5%
-$9K
$171K﹤0.01% 1,000
$170K﹤0.01% 1,815
+12
+0.7%
+$1.12K
$169K﹤0.01% 3,305
$169K﹤0.01% 1,150
$168K﹤0.01% 1,586
$168K﹤0.01% 6,188
$165K﹤0.01% 1,380
$164K﹤0.01% 1,065
$164K﹤0.01% 10,000
$164K﹤0.01% 3,300
$163K﹤0.01% 668
-15
-2%
-$3.65K
$163K﹤0.01% 1,188
-68
-5%
-$9.31K
$162K﹤0.01% 1,807
$161K﹤0.01%
+2,178
New
+$161K
$160K﹤0.01% 2,368
-252
-10%
-$17.1K
$159K﹤0.01% 797
$158K﹤0.01% 2,000
$158K﹤0.01% 2,230
$158K﹤0.01% 5,814
$158K﹤0.01% 800
$157K﹤0.01% 1,705
-122
-7%
-$11.2K
$157K﹤0.01% 617
+69
+13%
+$17.5K