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 | |
|---|---|---|---|---|---|---|---|
| $17.8K | ﹤0.01% | 295 | – | – | |||
| $17.5K | ﹤0.01% | 227 | – | – | |||
| $17.5K | ﹤0.01% | 658 | – | – | |||
| $17.2K | ﹤0.01% | 270 | – | – | |||
| $17.2K | ﹤0.01% | 291 | – | – | |||
| $17.1K | ﹤0.01% | 240 | – | – | |||
| $17.1K | ﹤0.01% | 1,266 -6 | -0.5% | -$81 | |||
| $17K | ﹤0.01% | 420 | – | – | |||
| $17K | ﹤0.01% | 397 -162 | -29% | -$6.92K | |||
| $16.9K | ﹤0.01% | 1,114 -431 | -28% | -$6.54K | |||
| $16.8K | ﹤0.01% | 233 -191 | -45% | -$13.8K | |||
| $16.6K | ﹤0.01% | 231 | – | – | |||
| $16.6K | ﹤0.01% | 170 | – | – | |||
| $16.5K | ﹤0.01% | 1,496 | – | – | |||
| $16.5K | ﹤0.01% | 505 | – | – | |||
| $16.5K | ﹤0.01% | 505 | – | – | |||
| $16.4K | ﹤0.01% | 627 | – | – | |||
| $16.2K | ﹤0.01% | 108 | – | – | |||
| $16.2K | ﹤0.01% | 122 | – | – | |||
| $16K | ﹤0.01% | 292 | – | – | |||
| $15.9K | ﹤0.01% | 436 | – | – | |||
| $15.9K | ﹤0.01% | 180 -67 | -27% | -$5.9K | |||
| $15.8K | ﹤0.01% | 324 | – | – | |||
| $15.7K | ﹤0.01% | 100 | – | – | |||
| $15.7K | ﹤0.01% | 1,200 | – | – |
