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 | |
|---|---|---|---|---|---|---|---|
| $126K | ﹤0.01% | 375 | – | – | |||
| $126K | ﹤0.01% | 1,253 | – | – | |||
| $126K | ﹤0.01% | 4,964 | – | – | |||
| $125K | ﹤0.01% | 11,680 -213 | -2% | -$2.29K | |||
| $124K | ﹤0.01% | 3,130 -118 | -4% | -$4.66K | |||
| $124K | ﹤0.01% | 1,726 | – | – | |||
| $123K | ﹤0.01% | 769 -279 | -27% | -$44.7K | |||
| $123K | ﹤0.01% | 1,562 | – | – | |||
| $122K | ﹤0.01% | 1,000 | – | – | |||
| $122K | ﹤0.01% | 1,123 | – | – | |||
| $121K | ﹤0.01% | 3,629 | – | – | |||
| $121K | ﹤0.01% | 735 -147 | -17% | -$24.1K | |||
| $120K | ﹤0.01% | 102 | – | – | |||
| $120K | ﹤0.01% | 1,232 | – | – | |||
| $120K | ﹤0.01% | 996 -400 | -29% | -$48.1K | |||
| $119K | ﹤0.01% | 1,499 -299 | -17% | -$23.7K | |||
| $119K | ﹤0.01% | 2,658 -445 | -14% | -$19.8K | |||
| $118K | ﹤0.01% | 681 | – | – | |||
| $118K | ﹤0.01% | 3,000 | – | – | |||
| $118K | ﹤0.01% | 1,719 -282 | -14% | -$19.3K | |||
| $118K | ﹤0.01% | 2,554 | – | – | |||
| $117K | ﹤0.01% | 4,657 | – | – | |||
| $116K | ﹤0.01% | 1,332 -5 | -0.4% | -$434 | |||
| $116K | ﹤0.01% | 3,518 -120 | -3% | -$3.94K | |||
| $115K | ﹤0.01% | 650 | – | – |
