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 | |
|---|---|---|---|---|---|---|---|
| $4.71K | ﹤0.01% | 722 | – | – | |||
| $4.69K | ﹤0.01% | 131 -90 | -41% | -$3.23K | |||
| $4.66K | ﹤0.01% | 152 -10,000 | -99% | -$306K | |||
| $4.65K | ﹤0.01% | 63 | – | – | |||
| $4.61K | ﹤0.01% | 45 -24 | -35% | -$2.46K | |||
| $4.59K | ﹤0.01% | 170 | – | – | |||
| $4.58K | ﹤0.01% | 30 | – | – | |||
| $4.57K | ﹤0.01% | 35 | – | – | |||
| $4.5K | ﹤0.01% | 61 | – | – | |||
| $4.49K | ﹤0.01% | 22 | – | – | |||
| $4.39K | ﹤0.01% | 906 +224 | +33% | +$1.09K | |||
| $4.32K | ﹤0.01% | 127 | – | – | |||
| $4.31K | ﹤0.01% | 44 | – | – | |||
| $4.28K | ﹤0.01% | 90 | – | – | |||
| $4.25K | ﹤0.01% | 188 -115 | -38% | -$2.6K | |||
| $4.23K | ﹤0.01% | 272 | – | – | |||
| $4.23K | ﹤0.01% | 458 | – | – | |||
| $4.2K | ﹤0.01% | 283 | – | – | |||
| $4.2K | ﹤0.01% | 200 | – | – | |||
| $4.18K | ﹤0.01% | 141 -141 | -50% | -$4.18K | |||
| $4.14K | ﹤0.01% | 340 | – | – | |||
| $4.06K | ﹤0.01% | 136 -280 | -67% | -$8.35K | |||
| $3.96K | ﹤0.01% | 159 | – | – | |||
| $3.93K | ﹤0.01% | 31 | – | – | |||
| $3.91K | ﹤0.01% | 224 | – | – |
