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 | |
|---|---|---|---|---|---|---|---|
| $6.72K | ﹤0.01% | 81 | – | – | |||
| $6.7K | ﹤0.01% | 200 | – | – | |||
| $6.68K | ﹤0.01% | 173 -4,000 | -96% | -$154K | |||
| $6.64K | ﹤0.01% | 333 | – | – | |||
| $6.56K | ﹤0.01% | 188 -17 | -8% | -$593 | |||
| $6.53K | ﹤0.01% | 50 | – | – | |||
| $6.47K | ﹤0.01% | 195 | – | – | |||
| $6.35K | ﹤0.01% | 1,200 | – | – | |||
| $6.34K | ﹤0.01% | 29 | – | – | |||
| $6.33K | ﹤0.01% | +72 | New | +$6.33K | |||
| $6.29K | ﹤0.01% | 67 -120 | -64% | -$11.3K | |||
| $6.25K | ﹤0.01% | 101 | – | – | |||
| $6.16K | ﹤0.01% | 150 | – | – | |||
| $6.14K | ﹤0.01% | 482 -102 | -17% | -$1.3K | |||
| $6.09K | ﹤0.01% | 264 | – | – | |||
| $6.05K | ﹤0.01% | 72 | – | – | |||
| $6.01K | ﹤0.01% | 88 | – | – | |||
| $6.01K | ﹤0.01% | 537 | – | – | |||
| $6K | ﹤0.01% | 524 -9,750 | -95% | -$112K | |||
| $5.93K | ﹤0.01% | 155 | – | – | |||
| $5.92K | ﹤0.01% | 1,999 | – | – | |||
| $5.87K | ﹤0.01% | 16 | – | – | |||
| $5.86K | ﹤0.01% | 53 | – | – | |||
| $5.83K | ﹤0.01% | 94 +11 | +13% | +$682 | |||
| $5.79K | ﹤0.01% | 192 | – | – |
