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
Cap. Flow
+$6.99M
Cap. Flow %
0.1%
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

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.2% 81,685
+77,882
+2,048%
+$14M
$14.5M0.2% 204,378
+6,704
+3%
+$475K
$14.3M0.2% 123,425
+4,186
+4%
+$484K
$14.2M0.2% 61,283
+1,009
+2%
+$233K
$14M0.2% 29,951
-1,282
-4%
-$601K
$13.4M0.19% 85,358
+1,678
+2%
+$264K
$13.4M0.19% 186,436
-5,287
-3%
-$379K
$13.3M0.19% 106,828
+2,075
+2%
+$259K
$13.3M0.18% 162,142
-6,849
-4%
-$560K
$13.2M0.18% 113,308
+2,161
+2%
+$251K
$13M0.18% 78,544
+1,344
+2%
+$223K
$13M0.18% 67,167
-521
-0.8%
-$101K
$12.3M0.17% 13,024
-340
-3%
-$322K
$12.3M0.17% 28,346
+595
+2%
+$258K
$12.1M0.17% 39,643
+904
+2%
+$276K
$12M0.17% 42,420
-494
-1%
-$140K
$11.8M0.16% 6,382
+404
+7%
+$749K
$11.7M0.16% 364,094
+14,602
+4%
+$468K
$11.6M0.16% 52,306
-850
-2%
-$188K
$11.5M0.16% 186,937
-4,457
-2%
-$275K
$11.4M0.16% 60,706
+1,324
+2%
+$248K
$11.2M0.16% 46,083
+1,000
+2%
+$244K
$11M0.15% 68,106
+1,496
+2%
+$242K
$10.8M0.15% 22,990
-582
-2%
-$273K
$10.8M0.15% 98,267
-361
-0.4%
-$39.6K
1 3456764