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 | |
|---|---|---|---|---|---|---|---|
| $20.4K | ﹤0.01% | 600 | – | – | |||
| $20.4K | ﹤0.01% | 1,750 | – | – | |||
| $20.2K | ﹤0.01% | 36 | – | – | |||
| $20.1K | ﹤0.01% | 149 | – | – | |||
| $19.5K | ﹤0.01% | 272 | – | – | |||
| $19.4K | ﹤0.01% | 281 | – | – | |||
| $19.4K | ﹤0.01% | 480 | – | – | |||
| $19.3K | ﹤0.01% | 210 | – | – | |||
| $19.3K | ﹤0.01% | 1,072 | – | – | |||
| $19.1K | ﹤0.01% | 181 | – | – | |||
| $19.1K | ﹤0.01% | 115 | – | – | |||
| $19K | ﹤0.01% | 728 | – | – | |||
| $19K | ﹤0.01% | 693 | – | – | |||
| $18.9K | ﹤0.01% | 128 | – | – | |||
| $18.9K | ﹤0.01% | 1,259 | – | – | |||
| $18.4K | ﹤0.01% | 815 -15 | -2% | -$339 | |||
| $18.4K | ﹤0.01% | 424 | – | – | |||
| $18.3K | ﹤0.01% | 186 | – | – | |||
| $18.2K | ﹤0.01% | 1,828 | – | – | |||
| $18.2K | ﹤0.01% | 2,218 | – | – | |||
| $18.1K | ﹤0.01% | 525 | – | – | |||
| $18.1K | ﹤0.01% | 433 | – | – | |||
| $18.1K | ﹤0.01% | 500 | – | – | |||
| $17.9K | ﹤0.01% | 578 -978 | -63% | -$30.2K | |||
| $17.8K | ﹤0.01% | 148 | – | – |
