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 | |
|---|---|---|---|---|---|---|---|
| $52.1K | ﹤0.01% | 800 | – | – | |||
| $50.8K | ﹤0.01% | 800 | – | – | |||
| $50.6K | ﹤0.01% | 1,000 | – | – | |||
| $50.4K | ﹤0.01% | 2,087 | – | – | |||
| $50.3K | ﹤0.01% | +312 | New | +$50.3K | |||
| $50.1K | ﹤0.01% | 499 +114 | +30% | +$11.4K | |||
| $50K | ﹤0.01% | 1,469 | – | – | |||
| $49.4K | ﹤0.01% | 1,213 | – | – | |||
| $49.1K | ﹤0.01% | 2,370 | – | – | |||
| $48.9K | ﹤0.01% | 4,102 | – | – | |||
| $48.5K | ﹤0.01% | 213 | – | – | |||
| $48.3K | ﹤0.01% | 441 | – | – | |||
| $48.1K | ﹤0.01% | 620 | – | – | |||
| $48K | ﹤0.01% | 810 | – | – | |||
| $48K | ﹤0.01% | 610 | – | – | |||
| $47.4K | ﹤0.01% | 723 | – | – | |||
| $47.4K | ﹤0.01% | 1,000 | – | – | |||
| $46.9K | ﹤0.01% | 271 | – | – | |||
| $46.8K | ﹤0.01% | 660 +330 | +100% | +$23.4K | |||
| $46.4K | ﹤0.01% | 631 +6 | +1% | +$442 | |||
| $46.3K | ﹤0.01% | 174 | – | – | |||
| $45.9K | ﹤0.01% | 402 | – | – | |||
| $45.5K | ﹤0.01% | 637 | – | – | |||
| $44.9K | ﹤0.01% | 400 | – | – | |||
| $44.9K | ﹤0.01% | +951 | New | +$44.9K |
