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 | |
|---|---|---|---|---|---|---|---|
| $65.7K | ﹤0.01% | 1,198 -33 | -3% | -$1.81K | |||
| $65.6K | ﹤0.01% | 2,167 | – | – | |||
| $65.4K | ﹤0.01% | 949 -226 | -19% | -$15.6K | |||
| $65K | ﹤0.01% | 614 +309 | +101% | +$32.7K | |||
| $64.9K | ﹤0.01% | 508 +61 | +14% | +$7.8K | |||
| $64.8K | ﹤0.01% | 333 | – | – | |||
| $64.2K | ﹤0.01% | 775 | – | – | |||
| $64.1K | ﹤0.01% | 500 | – | – | |||
| $64K | ﹤0.01% | 403 -109 | -21% | -$17.3K | |||
| $63.6K | ﹤0.01% | 634 | – | – | |||
| $63.4K | ﹤0.01% | 563 +1 | +0.2% | +$113 | |||
| $63.2K | ﹤0.01% | 558 -52 | -9% | -$5.89K | |||
| $62.6K | ﹤0.01% | 533 +242 | +83% | +$28.4K | |||
| $62.3K | ﹤0.01% | 473 | – | – | |||
| $60.7K | ﹤0.01% | 3,950 | – | – | |||
| $60.6K | ﹤0.01% | 460 -70 | -13% | -$9.22K | |||
| $60.6K | ﹤0.01% | 1,831 | – | – | |||
| $60.4K | ﹤0.01% | 1,090 | – | – | |||
| $60.4K | ﹤0.01% | 5,867 -1,153 | -16% | -$11.9K | |||
| $60.3K | ﹤0.01% | 359 | – | – | |||
| $60.3K | ﹤0.01% | 434 | – | – | |||
| $60.1K | ﹤0.01% | 1,757 -127 | -7% | -$4.35K | |||
| $60K | ﹤0.01% | 972 +3 | +0.3% | +$185 | |||
| $59.2K | ﹤0.01% | 763 +333 | +77% | +$25.9K | |||
| $58.9K | ﹤0.01% | +202 | New | +$58.9K |
