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 | |
|---|---|---|---|---|---|---|---|
| $103K | ﹤0.01% | 2,000 | – | – | |||
| $102K | ﹤0.01% | 2,000 | – | – | |||
| $101K | ﹤0.01% | 436 | – | – | |||
| $101K | ﹤0.01% | 700 | – | – | |||
| $101K | ﹤0.01% | 792 | – | – | |||
| $100K | ﹤0.01% | 1,355 | – | – | |||
| $99.8K | ﹤0.01% | 1,038 | – | – | |||
| $99.8K | ﹤0.01% | 3,751 | – | – | |||
| $98.9K | ﹤0.01% | 1,742 -2,700 | -61% | -$153K | |||
| $98.8K | ﹤0.01% | 80 | – | – | |||
| $98.8K | ﹤0.01% | 2,187 | – | – | |||
| $98K | ﹤0.01% | 842 -331 | -28% | -$38.5K | |||
| $97.8K | ﹤0.01% | 1,000 | – | – | |||
| $97.6K | ﹤0.01% | 1,586 | – | – | |||
| $97.2K | ﹤0.01% | 344 +47 | +16% | +$13.3K | |||
| $97.2K | ﹤0.01% | 714 | – | – | |||
| $96.4K | ﹤0.01% | 400 | – | – | |||
| $96.4K | ﹤0.01% | 1,885 | – | – | |||
| $96.1K | ﹤0.01% | 100 | – | – | |||
| $95.2K | ﹤0.01% | 720 -27 | -4% | -$3.57K | |||
| $94.9K | ﹤0.01% | 2,329 | – | – | |||
| $94.7K | ﹤0.01% | 1,851 | – | – | |||
| $94.7K | ﹤0.01% | 3,038 | – | – | |||
| $93.2K | ﹤0.01% | 1,760 | – | – | |||
| $93.1K | ﹤0.01% | 2,958 | – | – |
