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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | ﹤0.01% | 267 -9 | -3% | -$1.01K | |||
| $29.8K | ﹤0.01% | 272 +177 | +186% | +$19.4K | |||
| $29.8K | ﹤0.01% | 2,890 | – | – | |||
| $29.7K | ﹤0.01% | 899 | – | – | |||
| $29.7K | ﹤0.01% | 150 | – | – | |||
| $29.6K | ﹤0.01% | 4,917 +200 | +4% | +$1.2K | |||
| $29.3K | ﹤0.01% | 337 -239 | -41% | -$20.8K | |||
| $29.2K | ﹤0.01% | 1,029 | – | – | |||
| $29K | ﹤0.01% | 314 -380 | -55% | -$35.2K | |||
| $28.8K | ﹤0.01% | 1,229 | – | – | |||
| $28.8K | ﹤0.01% | 280 | – | – | |||
| $28.7K | ﹤0.01% | +344 | New | +$28.7K | |||
| $28.5K | ﹤0.01% | 320 | – | – | |||
| $28.5K | ﹤0.01% | 266 +84 | +46% | +$8.99K | |||
| $28.4K | ﹤0.01% | 990 | – | – | |||
| $28.3K | ﹤0.01% | 382 | – | – | |||
| $28.1K | ﹤0.01% | 640 | – | – | |||
| $28K | ﹤0.01% | 312 +2 | +0.7% | +$179 | |||
| $27.7K | ﹤0.01% | 1,428 | – | – | |||
| $27.5K | ﹤0.01% | 500 | – | – | |||
| $27.4K | ﹤0.01% | 488 | – | – | |||
| $27.2K | ﹤0.01% | 3,438 -4,482 | -57% | -$35.4K | |||
| $27K | ﹤0.01% | 817 +687 | +528% | +$22.7K | |||
| $26.9K | ﹤0.01% | 1,950 +1,485 | +319% | +$20.5K | |||
| $26.8K | ﹤0.01% | +1,315 | New | +$26.8K |
