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 | |
|---|---|---|---|---|---|---|---|
| $115K | ﹤0.01% | +52,356 | New | +$115K | |||
| $115K | ﹤0.01% | 433 -364 | -46% | -$96.3K | |||
| $114K | ﹤0.01% | 1,140 +2 | +0.2% | +$200 | |||
| $112K | ﹤0.01% | 3,099 | – | – | |||
| $112K | ﹤0.01% | 1,741 -1,400 | -45% | -$90.1K | |||
| $111K | ﹤0.01% | 1,020 | – | – | |||
| $110K | ﹤0.01% | 1,333 | – | – | |||
| $110K | ﹤0.01% | 1,181 | – | – | |||
| $110K | ﹤0.01% | 1,191 | – | – | |||
| $109K | ﹤0.01% | 1,806 | – | – | |||
| $108K | ﹤0.01% | 522 | – | – | |||
| $108K | ﹤0.01% | 4,033 -10,265 | -72% | -$274K | |||
| $107K | ﹤0.01% | 556 | – | – | |||
| $107K | ﹤0.01% | 621 +565 | +1,009% | +$97.6K | |||
| $107K | ﹤0.01% | 10,240 | – | – | |||
| $107K | ﹤0.01% | 826 +324 | +65% | +$42K | |||
| $107K | ﹤0.01% | 2,513 | – | – | |||
| $106K | ﹤0.01% | 355 +84 | +31% | +$25.2K | |||
| $106K | ﹤0.01% | +4,012 | New | +$106K | |||
| $105K | ﹤0.01% | 2,185 -10,127 | -82% | -$489K | |||
| $105K | ﹤0.01% | 1,914 +864 | +82% | +$47.3K | |||
| $105K | ﹤0.01% | 329 -22 | -6% | -$7K | |||
| $104K | ﹤0.01% | 1,554 | – | – | |||
| $104K | ﹤0.01% | 1,616 | – | – | |||
| $103K | ﹤0.01% | 4,694 +4,614 | +5,768% | +$101K |
