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
Cap. Flow
+$6.99M
Cap. Flow %
0.1%
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87

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
$39.7K﹤0.01% 264
$39.7K﹤0.01% 1,070
$39.1K﹤0.01% 359
$38.8K﹤0.01% 744
$38.7K﹤0.01% 160
$38.6K﹤0.01% 188
-59
-24%
-$12.1K
$38.3K﹤0.01% 1,500
$38.2K﹤0.01% 154
$38.1K﹤0.01% 346
$37.8K﹤0.01% 209
$37.8K﹤0.01% 192
$37.8K﹤0.01% 600
$37.8K﹤0.01% 890
$37.7K﹤0.01% 621
-881
-59%
-$53.5K
$37.5K﹤0.01% 2,972
$37.5K﹤0.01% 1,000
-1,500
-60%
-$56.2K
$37.2K﹤0.01% 850
-40
-4%
-$1.75K
$36.7K﹤0.01% 963
-750
-44%
-$28.6K
$36.2K﹤0.01% 209
-41
-16%
-$7.11K
$36.2K﹤0.01% 212
$36.2K﹤0.01% 414
$36.1K﹤0.01% 135
$36K﹤0.01% 356
$35.6K﹤0.01% 889
$35.2K﹤0.01% 218
+69
+46%
+$11.1K