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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | ﹤0.01% | 105 | – | – | |||
| $15.5K | ﹤0.01% | 165 -12 | -7% | -$1.13K | |||
| $15.5K | ﹤0.01% | 150 | – | – | |||
| $15.4K | ﹤0.01% | 58 -13 | -18% | -$3.46K | |||
| $15.4K | ﹤0.01% | 135 -149 | -52% | -$17K | |||
| $15.3K | ﹤0.01% | 188 -120 | -39% | -$9.78K | |||
| $14.7K | ﹤0.01% | 472 | – | – | |||
| $14.7K | ﹤0.01% | 700 | – | – | |||
| $14.7K | ﹤0.01% | 334 | – | – | |||
| $14.7K | ﹤0.01% | 831 +22 | +3% | +$389 | |||
| $14.5K | ﹤0.01% | 1,631 | – | – | |||
| $14.4K | ﹤0.01% | 731 | – | – | |||
| $14.4K | ﹤0.01% | 540 | – | – | |||
| $14.2K | ﹤0.01% | 524 | – | – | |||
| $14.1K | ﹤0.01% | 822 | – | – | |||
| $14K | ﹤0.01% | 297 -205 | -41% | -$9.64K | |||
| $14K | ﹤0.01% | 294 | – | – | |||
| $13.8K | ﹤0.01% | 1,358 | – | – | |||
| $13.8K | ﹤0.01% | 3,000 | – | – | |||
| $13.8K | ﹤0.01% | 344 | – | – | |||
| $13.6K | ﹤0.01% | 57 | – | – | |||
| $13.4K | ﹤0.01% | 741 | – | – | |||
| $13.4K | ﹤0.01% | 220 | – | – | |||
| $13.4K | ﹤0.01% | 228 -52 | -19% | -$3.05K | |||
| $13.4K | ﹤0.01% | 317 | – | – |
