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 | |
|---|---|---|---|---|---|---|---|
| $9.02K | ﹤0.01% | 523 | – | – | |||
| $8.99K | ﹤0.01% | 126 | – | – | |||
| $8.91K | ﹤0.01% | 70 -37 | -35% | -$4.71K | |||
| $8.87K | ﹤0.01% | 112 | – | – | |||
| $8.86K | ﹤0.01% | 183 -1,942 | -91% | -$94K | |||
| $8.82K | ﹤0.01% | 388 | – | – | |||
| $8.81K | ﹤0.01% | 165 | – | – | |||
| $8.77K | ﹤0.01% | 124 -175 | -59% | -$12.4K | |||
| $8.76K | ﹤0.01% | 222 | – | – | |||
| $8.7K | ﹤0.01% | 412 | – | – | |||
| $8.69K | ﹤0.01% | 150 | – | – | |||
| $8.69K | ﹤0.01% | 140 | – | – | |||
| $8.66K | ﹤0.01% | 100 | – | – | |||
| $8.66K | ﹤0.01% | 200 | – | – | |||
| $8.61K | ﹤0.01% | 719 | – | – | |||
| $8.6K | ﹤0.01% | 103 | – | – | |||
| $8.58K | ﹤0.01% | 107 | – | – | |||
| $8.57K | ﹤0.01% | 297 | – | – | |||
| $8.5K | ﹤0.01% | 79 | – | – | |||
| $8.25K | ﹤0.01% | +5,000 | New | +$8.25K | |||
| $8.15K | ﹤0.01% | 100 | – | – | |||
| $8.13K | ﹤0.01% | 59 | – | – | |||
| $8.11K | ﹤0.01% | 24 | – | – | |||
| $8.04K | ﹤0.01% | 55 | – | – | |||
| $7.96K | ﹤0.01% | 88 | – | – |
