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
Cap. Flow
+$6.99M
Cap. Flow %
0.1%
Top 10 Hldgs %
33.39%
Holding
1,580
New
32
Increased
305
Reduced
430
Closed
87

Top Sells

1
$62.7M
2
$23.5M
3
$17M
4
$14.7M
5
$7.64M

Sector Composition

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$22.9K﹤0.01% 439
$22.9K﹤0.01% 380
$22.8K﹤0.01% 297
-186
-39%
-$14.3K
$22.8K﹤0.01% 392
$22.7K﹤0.01% 273
$22.6K﹤0.01% 406
$22.5K﹤0.01% 2,013
-685
-25%
-$7.65K
$22.3K﹤0.01% 287
$22.2K﹤0.01% 968
$22K﹤0.01% 312
$21.5K﹤0.01%
+1,000
New
+$21.5K
$21.4K﹤0.01% 5,706
$21.4K﹤0.01% 434
$21.4K﹤0.01% 200
$21.4K﹤0.01% 338
+62
+22%
+$3.92K
$21.3K﹤0.01% 2,023
$21.3K﹤0.01% 229
$21.1K﹤0.01% 805
$21.1K﹤0.01% 390
$21.1K﹤0.01% 229
$21.1K﹤0.01% 338
+123
+57%
+$7.67K
$21K﹤0.01% 117
-45
-28%
-$8.06K
$21K﹤0.01% 50
$20.8K﹤0.01% 1,399
-127
-8%
-$1.89K
$20.4K﹤0.01% 569