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 | |
|---|---|---|---|---|---|---|---|
| $92.3K | ﹤0.01% | 1,206 -43 | -3% | -$3.29K | |||
| $91.7K | ﹤0.01% | 4,970 +23 | +0.5% | +$424 | |||
| $91.2K | ﹤0.01% | 2,500 | – | – | |||
| $90.2K | ﹤0.01% | 4,191 -10,347 | -71% | -$223K | |||
| $88K | ﹤0.01% | 417 | – | – | |||
| $86.9K | ﹤0.01% | 2,000 | – | – | |||
| $86.2K | ﹤0.01% | 1,587 -60 | -4% | -$3.26K | |||
| $86.1K | ﹤0.01% | 2,000 | – | – | |||
| $86K | ﹤0.01% | 900 | – | – | |||
| $85.7K | ﹤0.01% | 2,269 | – | – | |||
| $85.4K | ﹤0.01% | 2,000 | – | – | |||
| $85.4K | ﹤0.01% | 2,576 +200 | +8% | +$6.63K | |||
| $85K | ﹤0.01% | 718 -199 | -22% | -$23.6K | |||
| $84.9K | ﹤0.01% | 8,588 | – | – | |||
| $84.4K | ﹤0.01% | 2,704 | – | – | |||
| $84.4K | ﹤0.01% | 930 | – | – | |||
| $83.7K | ﹤0.01% | 1,306 | – | – | |||
| $82.6K | ﹤0.01% | 1,026 +262 | +34% | +$21.1K | |||
| $81.9K | ﹤0.01% | 1,000 | – | – | |||
| $80.5K | ﹤0.01% | 916 -100 | -10% | -$8.78K | |||
| $80.1K | ﹤0.01% | 932 | – | – | |||
| $80K | ﹤0.01% | 217 -200 | -48% | -$73.7K | |||
| $79.9K | ﹤0.01% | 1,088 | – | – | |||
| $79.7K | ﹤0.01% | 1,531 -260 | -15% | -$13.5K | |||
| $79.6K | ﹤0.01% | 1,050 | – | – |
