WT

Whittier Trust Portfolio holdings

AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
+$9.75M
Cap. Flow %
0.14%
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

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.5M0.45%65,526
+1,735
+3%
+$859K
$32.1M0.45%63,135
+97
+0.2%
+$49.3K
$31.6M0.44%418,197
+25,673
+7%
+$1.94M
$31.6M0.44%245,316
+29,177
+14%
+$3.75M
$30.4M0.42%21,249
+304
+1%
+$435K
$29.9M0.42%68,295
+2,819
+4%
+$1.23M
$28.9M0.4%368,994
+167,815
+83%
+$13.1M
$28.7M0.4%507,831
+12,027
+2%
+$681K
$26.5M0.37%327,101
+6,361
+2%
+$516K
$26.5M0.37%86,483
+100
+0.1%
+$30.7K
$26.3M0.37%71,675
+863
+1%
+$316K
$26.2M0.37%249,823
+229,390
+1,123%
+$24.1M
$25.9M0.36%126,267
+1,241
+1%
+$254K
$25.4M0.35%13,754
+298
+2%
+$550K
$25.1M0.35%97,090
-26
-0%
-$6.72K
$24.7M0.34%187,268
+2
+0%
+$264
$24.7M0.34%363,962
+3,026
+0.8%
+$205K
$24.6M0.34%42,486
+954
+2%
+$553K
$24.3M0.34%332,341
+2,072
+0.6%
+$152K
$23.7M0.33%263,639
+3,751
+1%
+$337K
$23.1M0.32%263,125
-2,572
-1%
-$226K
$22.3M0.31%71,462
-1,813
-2%
-$566K
$21.6M0.3%173,514
-13,324
-7%
-$1.66M
$21.5M0.3%121,943
+2,866
+2%
+$505K
$20.7M0.29%342,124
-4,289
-1%
-$260K
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