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 | |
|---|---|---|---|---|---|---|---|
| $58.7K | ﹤0.01% | 1,073 | – | – | |||
| $58.2K | ﹤0.01% | 939 | – | – | |||
| $58.2K | ﹤0.01% | 715 | – | – | |||
| $58.1K | ﹤0.01% | 1,000 | – | – | |||
| $57.4K | ﹤0.01% | 1,560 | – | – | |||
| $57.2K | ﹤0.01% | 625 | – | – | |||
| $56.9K | ﹤0.01% | 2,450 | – | – | |||
| $56.4K | ﹤0.01% | 1,105 | – | – | |||
| $56.2K | ﹤0.01% | 910 +138 | +18% | +$8.52K | |||
| $56K | ﹤0.01% | 2,359 | – | – | |||
| $55.9K | ﹤0.01% | 810 +129 | +19% | +$8.9K | |||
| $55.2K | ﹤0.01% | 1,533 | – | – | |||
| $55.1K | ﹤0.01% | 667 | – | – | |||
| $54.7K | ﹤0.01% | 798 +700 | +714% | +$47.9K | |||
| $54.6K | ﹤0.01% | 325 | – | – | |||
| $53.9K | ﹤0.01% | 267 | – | – | |||
| $53.8K | ﹤0.01% | 781 | – | – | |||
| $53.8K | ﹤0.01% | 221 | – | – | |||
| $53.8K | ﹤0.01% | 562 | – | – | |||
| $53.6K | ﹤0.01% | 695 | – | – | |||
| $53.3K | ﹤0.01% | 6,121 -247 | -4% | -$2.15K | |||
| $52.9K | ﹤0.01% | 1,707 +1,517 | +798% | +$47K | |||
| $52.7K | ﹤0.01% | 1,823 +797 | +78% | +$23K | |||
| $52.4K | ﹤0.01% | 671 | – | – | |||
| $52.3K | ﹤0.01% | 316 | – | – |
