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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | ﹤0.01% | 240 -190 | -44% | -$9.24K | |||
| $11.5K | ﹤0.01% | 55 | – | – | |||
| $11.5K | ﹤0.01% | 205 -220 | -52% | -$12.3K | |||
| $11.4K | ﹤0.01% | 256 +3 | +1% | +$134 | |||
| $11.1K | ﹤0.01% | 725 | – | – | |||
| $11.1K | ﹤0.01% | 211 | – | – | |||
| $10.9K | ﹤0.01% | 130 | – | – | |||
| $10.8K | ﹤0.01% | 730 | – | – | |||
| $10.8K | ﹤0.01% | 201 | – | – | |||
| $10.5K | ﹤0.01% | 500 | – | – | |||
| $10.5K | ﹤0.01% | 357 | – | – | |||
| $10.3K | ﹤0.01% | 225 | – | – | |||
| $10.1K | ﹤0.01% | 638 | – | – | |||
| $10.1K | ﹤0.01% | 178 | – | – | |||
| $10K | ﹤0.01% | 309 | – | – | |||
| $10K | ﹤0.01% | 175 | – | – | |||
| $9.72K | ﹤0.01% | 36 | – | – | |||
| $9.68K | ﹤0.01% | 246 | – | – | |||
| $9.63K | ﹤0.01% | 500 | – | – | |||
| $9.5K | ﹤0.01% | 30 | – | – | |||
| $9.45K | ﹤0.01% | 1,009 -15,000 | -94% | -$141K | |||
| $9.28K | ﹤0.01% | 100 | – | – | |||
| $9.22K | ﹤0.01% | 173 | – | – | |||
| $9.18K | ﹤0.01% | 227 +120 | +112% | +$4.85K | |||
| $9.09K | ﹤0.01% | 78 | – | – |
