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 | |
|---|---|---|---|---|---|---|---|
| $26.6K | ﹤0.01% | 745 | – | – | |||
| $26.6K | ﹤0.01% | 430 -205 | -32% | -$12.7K | |||
| $26K | ﹤0.01% | 285 | – | – | |||
| $25.8K | ﹤0.01% | 628 | – | – | |||
| $25.3K | ﹤0.01% | 834 | – | – | |||
| $25.3K | ﹤0.01% | 500 | – | – | |||
| $25.1K | ﹤0.01% | 300 | – | – | |||
| $25K | ﹤0.01% | 226 -31 | -12% | -$3.43K | |||
| $25K | ﹤0.01% | 262 | – | – | |||
| $24.9K | ﹤0.01% | 1,657 +167 | +11% | +$2.51K | |||
| $24.5K | ﹤0.01% | 284 | – | – | |||
| $24.4K | ﹤0.01% | 1,245 | – | – | |||
| $24.4K | ﹤0.01% | 1,525 | – | – | |||
| $24.3K | ﹤0.01% | 400 -146 | -27% | -$8.89K | |||
| $24.2K | ﹤0.01% | 206 +65 | +46% | +$7.65K | |||
| $24K | ﹤0.01% | 533 -67 | -11% | -$3.02K | |||
| $24K | ﹤0.01% | 198 | – | – | |||
| $23.9K | ﹤0.01% | 110 | – | – | |||
| $23.9K | ﹤0.01% | 934 +205 | +28% | +$5.24K | |||
| $23.7K | ﹤0.01% | 210 | – | – | |||
| $23.5K | ﹤0.01% | 546 -8 | -1% | -$345 | |||
| $23.3K | ﹤0.01% | 629 | – | – | |||
| $23.3K | ﹤0.01% | 104 +89 | +593% | +$19.9K | |||
| $23.3K | ﹤0.01% | 600 | – | – | |||
| $23.1K | ﹤0.01% | 350 | – | – |
