WT
Whittier Trust Portfolio holdings
AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M (-5%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|---|
| $73.6K | 0% | 199 -80 | -29% | -$29.6K | |||
| $73.5K | 0% | 3,344 | – | – | |||
| $73.4K | 0% | 1,443 -319 | -18% | -$16.2K | |||
| $73.4K | 0% | 6,000 | New | +$73.4K | |||
| $73.1K | 0% | 508 | – | – | |||
| $72.7K | 0% | 750 | – | – | |||
| $72.6K | 0% | 1,707 +708 | +71% | +$30.1K | |||
| $72.1K | 0% | 2,000 | – | – | |||
| $72.1K | 0% | 450 | – | – | |||
| $72.1K | 0% | 770 -157 | -17% | -$14.7K | |||
| $72K | 0% | 1,927 +377 | +24% | +$14.1K | |||
| $69.7K | 0% | 4,490 -76 | -2% | -$1.18K | |||
| $69.4K | 0% | 1,100 | – | – | |||
| $69.1K | 0% | 2,572 -3,682 | -59% | -$99K | |||
| $68.8K | 0% | 2,191 -590 | -21% | -$18.5K | |||
| $68.6K | 0% | 342 | – | – | |||
| $68.4K | 0% | 1,328 | – | – | |||
| $68.4K | 0% | 2,449 | – | – | |||
| $68.3K | 0% | 900 +126 | +16% | +$9.56K | |||
| $67.8K | 0% | 602 | – | – | |||
| $67.6K | 0% | 360 | – | – | |||
| $67.4K | 0% | 2,638 | – | – | |||
| $67.2K | 0% | 1,884 | – | – | |||
| $66.9K | 0% | 3,081 | – | – | |||
| $66.3K | 0% | 632 | – | – |
