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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | 0% | 439 | – | – | |||
| $22.9K | 0% | 380 | – | – | |||
| $22.8K | 0% | 297 -186 | -39% | -$14.3K | |||
| $22.8K | 0% | 392 | – | – | |||
| $22.7K | 0% | 273 | – | – | |||
| $22.6K | 0% | 406 | – | – | |||
| $22.5K | 0% | 2,013 -685 | -25% | -$7.65K | |||
| $22.3K | 0% | 287 | – | – | |||
| $22.2K | 0% | 968 | – | – | |||
| $22K | 0% | 312 | – | – | |||
| $21.5K | 0% | 1,000 | New | +$21.5K | |||
| $21.4K | 0% | 5,706 | – | – | |||
| $21.4K | 0% | 434 | – | – | |||
| $21.4K | 0% | 200 | – | – | |||
| $21.4K | 0% | 338 +62 | +22% | +$3.92K | |||
| $21.3K | 0% | 2,023 | – | – | |||
| $21.3K | 0% | 229 | – | – | |||
| $21.1K | 0% | 805 | – | – | |||
| $21.1K | 0% | 390 | – | – | |||
| $21.1K | 0% | 229 | – | – | |||
| $21.1K | 0% | 338 +123 | +57% | +$7.67K | |||
| $21K | 0% | 117 -45 | -28% | -$8.06K | |||
| $21K | 0% | 50 | – | – | |||
| $20.8K | 0% | 1,399 -127 | -8% | -$1.89K | |||
| $20.4K | 0% | 569 | – | – |
