WT
Whittier Trust Portfolio holdings
AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M (-5%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0% | 3,144 | – | – | |||
| $171K | 0% | 337 +139 | +70% | +$70.7K | |||
| $171K | 0% | 818 -43 | -5% | -$9K | |||
| $171K | 0% | 1,000 | – | – | |||
| $170K | 0% | 1,815 +12 | +0.7% | +$1.12K | |||
| $169K | 0% | 3,305 | – | – | |||
| $169K | 0% | 1,150 | – | – | |||
| $168K | 0% | 1,586 | – | – | |||
| $168K | 0% | 6,188 | – | – | |||
| $165K | 0% | 1,380 | – | – | |||
| $164K | 0% | 1,065 | – | – | |||
| $164K | 0% | 10,000 | – | – | |||
| $164K | 0% | 3,300 | – | – | |||
| $163K | 0% | 668 -15 | -2% | -$3.65K | |||
| $163K | 0% | 1,188 -68 | -5% | -$9.31K | |||
| $162K | 0% | 1,807 | – | – | |||
| $161K | 0% | 2,178 | New | +$161K | |||
| $160K | 0% | 2,368 -252 | -10% | -$17.1K | |||
| $159K | 0% | 797 | – | – | |||
| $158K | 0% | 2,000 | – | – | |||
| $158K | 0% | 2,230 | – | – | |||
| $158K | 0% | 5,814 | – | – | |||
| $158K | 0% | 800 | – | – | |||
| $157K | 0% | 1,705 -122 | -7% | -$11.2K | |||
| $157K | 0% | 617 +69 | +13% | +$17.5K |
