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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | ﹤0.01% | 500 | – | – | |||
| $13.3K | ﹤0.01% | 374 | – | – | |||
| $13.3K | ﹤0.01% | 488 -56 | -10% | -$1.53K | |||
| $13.2K | ﹤0.01% | 165 | – | – | |||
| $13.1K | ﹤0.01% | 113 | – | – | |||
| $12.8K | ﹤0.01% | 1,350 | – | – | |||
| $12.8K | ﹤0.01% | 200 | – | – | |||
| $12.8K | ﹤0.01% | 2,433 +2,233 | +1,117% | +$11.7K | |||
| $12.8K | ﹤0.01% | 194 | – | – | |||
| $12.7K | ﹤0.01% | 122 | – | – | |||
| $12.7K | ﹤0.01% | 850 | – | – | |||
| $12.7K | ﹤0.01% | 199 | – | – | |||
| $12.6K | ﹤0.01% | 41 | – | – | |||
| $12.6K | ﹤0.01% | 300 | – | – | |||
| $12.6K | ﹤0.01% | 22 | – | – | |||
| $12.5K | ﹤0.01% | 1,049 | – | – | |||
| $12.5K | ﹤0.01% | 3,328 | – | – | |||
| $12.5K | ﹤0.01% | 345 | – | – | |||
| $12.2K | ﹤0.01% | 180 | – | – | |||
| $12.1K | ﹤0.01% | 115 | – | – | |||
| $12K | ﹤0.01% | 550 | – | – | |||
| $11.9K | ﹤0.01% | 2,215 | – | – | |||
| $11.9K | ﹤0.01% | 413 | – | – | |||
| $11.9K | ﹤0.01% | 119 | – | – | |||
| $11.8K | ﹤0.01% | 329 | – | – |
