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 | |
|---|---|---|---|---|---|---|---|
| $35.1K | ﹤0.01% | 898 +243 | +37% | +$9.49K | |||
| $34.9K | ﹤0.01% | 1,253 +53 | +4% | +$1.48K | |||
| $34.8K | ﹤0.01% | 532 | – | – | |||
| $34.1K | ﹤0.01% | 283 | – | – | |||
| $33.7K | ﹤0.01% | 406 -83 | -17% | -$6.88K | |||
| $33.6K | ﹤0.01% | 3,665 | – | – | |||
| $33.6K | ﹤0.01% | 210 | – | – | |||
| $33.5K | ﹤0.01% | +442 | New | +$33.5K | |||
| $33.2K | ﹤0.01% | +107 | New | +$33.2K | |||
| $33.2K | ﹤0.01% | 436 | – | – | |||
| $33.2K | ﹤0.01% | 109 +35 | +47% | +$10.7K | |||
| $33.2K | ﹤0.01% | 2,625 | – | – | |||
| $32.9K | ﹤0.01% | +166 | New | +$32.9K | |||
| $32.7K | ﹤0.01% | 200 | – | – | |||
| $32.7K | ﹤0.01% | 188 | – | – | |||
| $32.3K | ﹤0.01% | 1,159 | – | – | |||
| $31.8K | ﹤0.01% | 200 | – | – | |||
| $31.7K | ﹤0.01% | 2,082 | – | – | |||
| $31.7K | ﹤0.01% | 336 | – | – | |||
| $31.4K | ﹤0.01% | 461 | – | – | |||
| $30.7K | ﹤0.01% | 535 | – | – | |||
| $30.7K | ﹤0.01% | 417 -85 | -17% | -$6.26K | |||
| $30.6K | ﹤0.01% | 272 -74 | -21% | -$8.32K | |||
| $30.5K | ﹤0.01% | 391 | – | – | |||
| $30.5K | ﹤0.01% | 1,300 | – | – |
