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 | |
|---|---|---|---|---|---|---|---|
| $44.2K | ﹤0.01% | 1,966 | – | – | |||
| $44.2K | ﹤0.01% | 762 -3,054 | -80% | -$177K | |||
| $44.1K | ﹤0.01% | 788 | – | – | |||
| $44.1K | ﹤0.01% | 1,918 +1,337 | +230% | +$30.7K | |||
| $43.8K | ﹤0.01% | +675 | New | +$43.8K | |||
| $43.8K | ﹤0.01% | +256 | New | +$43.8K | |||
| $43.3K | ﹤0.01% | 279 +89 | +47% | +$13.8K | |||
| $43.2K | ﹤0.01% | 1,508 | – | – | |||
| $43.1K | ﹤0.01% | 4,298 +3,643 | +556% | +$36.5K | |||
| $43.1K | ﹤0.01% | 289 | – | – | |||
| $43K | ﹤0.01% | 674 | – | – | |||
| $43K | ﹤0.01% | 518 | – | – | |||
| $42.5K | ﹤0.01% | 580 +184 | +46% | +$13.5K | |||
| $42.3K | ﹤0.01% | 444 | – | – | |||
| $41.5K | ﹤0.01% | 887 | – | – | |||
| $41.1K | ﹤0.01% | 4,097 -2,755 | -40% | -$27.6K | |||
| $41K | ﹤0.01% | 405 | – | – | |||
| $40.9K | ﹤0.01% | 665 +220 | +49% | +$13.5K | |||
| $40.8K | ﹤0.01% | +4,675 | New | +$40.8K | |||
| $40.7K | ﹤0.01% | 113 | – | – | |||
| $40.5K | ﹤0.01% | 230 | – | – | |||
| $40.2K | ﹤0.01% | 630 -107 | -15% | -$6.83K | |||
| $40.2K | ﹤0.01% | 321 | – | – | |||
| $40.1K | ﹤0.01% | 328 | – | – | |||
| $40K | ﹤0.01% | 785 | – | – |
