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 | |
|---|---|---|---|---|---|---|---|
| $5.76K | ﹤0.01% | 653 | – | – | |||
| $5.73K | ﹤0.01% | 1,050 -1,049 | -50% | -$5.73K | |||
| $5.73K | ﹤0.01% | 155 | – | – | |||
| $5.71K | ﹤0.01% | 307 | – | – | |||
| $5.44K | ﹤0.01% | 60 | – | – | |||
| $5.42K | ﹤0.01% | 2,009 | – | – | |||
| $5.42K | ﹤0.01% | 144 | – | – | |||
| $5.42K | ﹤0.01% | 117 | – | – | |||
| $5.41K | ﹤0.01% | 808 | – | – | |||
| $5.34K | ﹤0.01% | 33 | – | – | |||
| $5.31K | ﹤0.01% | 110 | – | – | |||
| $5.29K | ﹤0.01% | 25 | – | – | |||
| $5.27K | ﹤0.01% | 312 | – | – | |||
| $5.25K | ﹤0.01% | 61 | – | – | |||
| $5.16K | ﹤0.01% | 488 -537 | -52% | -$5.68K | |||
| $5.08K | ﹤0.01% | 25,421 | – | – | |||
| $5.06K | ﹤0.01% | 186 | – | – | |||
| $4.91K | ﹤0.01% | 17 -13 | -43% | -$3.75K | |||
| $4.89K | ﹤0.01% | 45 -45 | -50% | -$4.89K | |||
| $4.84K | ﹤0.01% | 35 | – | – | |||
| $4.81K | ﹤0.01% | 90 | – | – | |||
| $4.78K | ﹤0.01% | 314 | – | – | |||
| $4.73K | ﹤0.01% | 259 | – | – | |||
| $4.72K | ﹤0.01% | 275 | – | – | |||
| $4.72K | ﹤0.01% | 322 | – | – |
