WT
Whittier Trust Portfolio holdings
AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M (-5%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|---|
| $39.7K | 0% | 264 | – | – | |||
| $39.7K | 0% | 1,070 | – | – | |||
| $39.1K | 0% | 359 | – | – | |||
| $38.8K | 0% | 744 | – | – | |||
| $38.7K | 0% | 160 | – | – | |||
| $38.6K | 0% | 188 -59 | -24% | -$12.1K | |||
| $38.3K | 0% | 1,500 | – | – | |||
| $38.2K | 0% | 154 | – | – | |||
| $38.1K | 0% | 346 | – | – | |||
| $37.8K | 0% | 209 | – | – | |||
| $37.8K | 0% | 192 | – | – | |||
| $37.8K | 0% | 600 | – | – | |||
| $37.8K | 0% | 890 | – | – | |||
| $37.7K | 0% | 621 -881 | -59% | -$53.5K | |||
| $37.5K | 0% | 2,972 | – | – | |||
| $37.5K | 0% | 1,000 -1,500 | -60% | -$56.2K | |||
| $37.2K | 0% | 850 -40 | -4% | -$1.75K | |||
| $36.7K | 0% | 963 -750 | -44% | -$28.6K | |||
| $36.2K | 0% | 209 -41 | -16% | -$7.11K | |||
| $36.2K | 0% | 212 | – | – | |||
| $36.2K | 0% | 414 | – | – | |||
| $36.1K | 0% | 135 | – | – | |||
| $36K | 0% | 356 | – | – | |||
| $35.6K | 0% | 889 | – | – | |||
| $35.2K | 0% | 218 +69 | +46% | +$11.1K |
