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 | |
|---|---|---|---|---|---|---|---|
| $7.9K | ﹤0.01% | 434 +200 | +85% | +$3.64K | |||
| $7.86K | ﹤0.01% | 235 | – | – | |||
| $7.8K | ﹤0.01% | 432 | – | – | |||
| $7.75K | ﹤0.01% | 66 | – | – | |||
| $7.75K | ﹤0.01% | 51 | – | – | |||
| $7.69K | ﹤0.01% | 189 | – | – | |||
| $7.68K | ﹤0.01% | 196 | – | – | |||
| $7.63K | ﹤0.01% | 537 -462 | -46% | -$6.56K | |||
| $7.56K | ﹤0.01% | 338 -305 | -47% | -$6.82K | |||
| $7.53K | ﹤0.01% | 242 | – | – | |||
| $7.5K | ﹤0.01% | 627 -225 | -26% | -$2.69K | |||
| $7.44K | ﹤0.01% | 162 | – | – | |||
| $7.44K | ﹤0.01% | 64 | – | – | |||
| $7.39K | ﹤0.01% | 153 | – | – | |||
| $7.34K | ﹤0.01% | 431 +125 | +41% | +$2.13K | |||
| $7.32K | ﹤0.01% | +218 | New | +$7.32K | |||
| $7.26K | ﹤0.01% | 97 -48 | -33% | -$3.6K | |||
| $7.15K | ﹤0.01% | 200 | – | – | |||
| $7.08K | ﹤0.01% | 584 | – | – | |||
| $6.99K | ﹤0.01% | 50 | – | – | |||
| $6.96K | ﹤0.01% | 92 | – | – | |||
| $6.87K | ﹤0.01% | 190 | – | – | |||
| $6.85K | ﹤0.01% | 135 | – | – | |||
| $6.84K | ﹤0.01% | 155 | – | – | |||
| $6.75K | ﹤0.01% | 337 -337 | -50% | -$6.75K |
