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 | |
|---|---|---|---|---|---|---|---|
| $79.3K | ﹤0.01% | 680 | – | – | |||
| $78.5K | ﹤0.01% | 42 +31 | +282% | +$58K | |||
| $78.3K | ﹤0.01% | 977 | – | – | |||
| $77.8K | ﹤0.01% | 350 | – | – | |||
| $77.7K | ﹤0.01% | 15,978 | – | – | |||
| $77.6K | ﹤0.01% | 4,266 -252 | -6% | -$4.58K | |||
| $77.4K | ﹤0.01% | 2,223 | – | – | |||
| $77.1K | ﹤0.01% | 2,625 | – | – | |||
| $77K | ﹤0.01% | 3,810 | – | – | |||
| $77K | ﹤0.01% | 226 | – | – | |||
| $76.8K | ﹤0.01% | 16,993 -10,581 | -38% | -$47.8K | |||
| $76.8K | ﹤0.01% | 847 | – | – | |||
| $76.2K | ﹤0.01% | 798 | – | – | |||
| $75.9K | ﹤0.01% | 850 | – | – | |||
| $75.9K | ﹤0.01% | 944 | – | – | |||
| $75.3K | ﹤0.01% | 2,031 | – | – | |||
| $75.2K | ﹤0.01% | 683 | – | – | |||
| $75.2K | ﹤0.01% | 223 +133 | +148% | +$44.8K | |||
| $75.1K | ﹤0.01% | 576 +82 | +17% | +$10.7K | |||
| $74.8K | ﹤0.01% | 1,931 | – | – | |||
| $74.6K | ﹤0.01% | 1,663 +1,303 | +362% | +$58.5K | |||
| $74.5K | ﹤0.01% | 1,900 | – | – | |||
| $74.4K | ﹤0.01% | 2,410 | – | – | |||
| $74.3K | ﹤0.01% | 3,192 -365 | -10% | -$8.5K | |||
| $74K | ﹤0.01% | 17,958 | – | – |
