WT
Whittier Trust Portfolio holdings
AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M (-5%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|---|
| $14.6M | 0.2% | 81,685 +77,882 | +2,048% | +$14M | |||
| $14.5M | 0.2% | 204,378 +6,704 | +3% | +$475K | |||
| $14.3M | 0.2% | 123,425 +4,186 | +4% | +$484K | |||
| $14.2M | 0.2% | 61,283 +1,009 | +2% | +$233K | |||
| $14M | 0.2% | 29,951 -1,282 | -4% | -$601K | |||
| $13.4M | 0.19% | 85,358 +1,678 | +2% | +$264K | |||
| $13.4M | 0.19% | 186,436 -5,287 | -3% | -$379K | |||
| $13.3M | 0.19% | 106,828 +2,075 | +2% | +$259K | |||
| $13.3M | 0.18% | 162,142 -6,849 | -4% | -$560K | |||
| $13.2M | 0.18% | 113,308 +2,161 | +2% | +$251K | |||
| $13M | 0.18% | 78,544 +1,344 | +2% | +$223K | |||
| $13M | 0.18% | 67,167 -521 | -0.8% | -$101K | |||
| $12.3M | 0.17% | 13,024 -340 | -3% | -$322K | |||
| $12.3M | 0.17% | 28,346 +595 | +2% | +$258K | |||
| $12.1M | 0.17% | 39,643 +904 | +2% | +$276K | |||
| $12M | 0.17% | 42,420 -494 | -1% | -$140K | |||
| $11.8M | 0.16% | 6,382 +404 | +7% | +$749K | |||
| $11.7M | 0.16% | 364,094 +14,602 | +4% | +$468K | |||
| $11.6M | 0.16% | 52,306 -850 | -2% | -$188K | |||
| $11.5M | 0.16% | 186,937 -4,457 | -2% | -$275K | |||
| $11.4M | 0.16% | 60,706 +1,324 | +2% | +$248K | |||
| $11.2M | 0.16% | 46,083 +1,000 | +2% | +$244K | |||
| $11M | 0.15% | 68,106 +1,496 | +2% | +$242K | |||
| $10.8M | 0.15% | 22,990 -582 | -2% | -$273K | |||
| $10.8M | 0.15% | 98,267 -361 | -0.4% | -$39.6K |
