WT

Whittier Trust Portfolio holdings

AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
+$9.75M
Cap. Flow %
0.14%
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

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.5M0.29%79,137
+3,917
+5%
+$1.02M
$19.2M0.27%60,472
+1,067
+2%
+$339K
$18.9M0.26%126,354
-8,008
-6%
-$1.2M
$18.9M0.26%74,379
+3,205
+5%
+$813K
$18.7M0.26%58,018
+1,094
+2%
+$352K
$18.5M0.26%68,718
+388
+0.6%
+$104K
$18.3M0.25%153,643
+2,155
+1%
+$256K
$17.8M0.25%264,847
-41,936
-14%
-$2.82M
$17.8M0.25%127,038
-3,323
-3%
-$465K
$17.7M0.25%32,272
-74
-0.2%
-$40.6K
$17.2M0.24%85,512
+6,369
+8%
+$1.28M
$17M0.24%259,912
+3,061
+1%
+$201K
$16.9M0.24%33,978
+637
+2%
+$317K
$16.4M0.23%70,341
-903
-1%
-$211K
$16.3M0.23%73,369
+1,431
+2%
+$318K
$16.2M0.23%49,192
-1,024
-2%
-$338K
$16.1M0.22%462,358
+149,454
+48%
+$5.21M
$16.1M0.22%188,825
+381
+0.2%
+$32.4K
$16M0.22%45,944
+1,579
+4%
+$551K
$16M0.22%96,659
+1,811
+2%
+$300K
$15.8M0.22%295,253
+6,760
+2%
+$361K
$15.7M0.22%187,672
+3,569
+2%
+$298K
$15.2M0.21%412,235
-10,987
-3%
-$405K
$14.8M0.21%184,831
+94,015
+104%
+$7.55M
$14.8M0.21%55,868
-570
-1%
-$151K
1 2345664