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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | 2,999 +50 | +2% | +$2.6K | |||
| $155K | ﹤0.01% | 1,960 | – | – | |||
| $154K | ﹤0.01% | 7,144 | – | – | |||
| $154K | ﹤0.01% | 3,075 | – | – | |||
| $152K | ﹤0.01% | 1,260 | – | – | |||
| $146K | ﹤0.01% | 2,513 | – | – | |||
| $146K | ﹤0.01% | 2,508 | – | – | |||
| $145K | ﹤0.01% | 2,350 -1,000 | -30% | -$61.6K | |||
| $145K | ﹤0.01% | 2,807 -270 | -9% | -$13.9K | |||
| $144K | ﹤0.01% | 343 | – | – | |||
| $144K | ﹤0.01% | 858 | – | – | |||
| $142K | ﹤0.01% | 2,184 | – | – | |||
| $142K | ﹤0.01% | 2,955 | – | – | |||
| $142K | ﹤0.01% | 3,916 | – | – | |||
| $141K | ﹤0.01% | 1,765 -86 | -5% | -$6.88K | |||
| $140K | ﹤0.01% | 2,475 | – | – | |||
| $140K | ﹤0.01% | 1,060 -2,325 | -69% | -$306K | |||
| $136K | ﹤0.01% | 2,027 | – | – | |||
| $134K | ﹤0.01% | 2,856 +646 | +29% | +$30.2K | |||
| $131K | ﹤0.01% | 1,012 | – | – | |||
| $129K | ﹤0.01% | 1,656 | – | – | |||
| $129K | ﹤0.01% | 1,594 -9,766 | -86% | -$788K | |||
| $128K | ﹤0.01% | 5,470 +4,075 | +292% | +$95.4K | |||
| $128K | ﹤0.01% | 1,420 | – | – | |||
| $127K | ﹤0.01% | 1,634 | – | – |
