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 | |
|---|---|---|---|---|---|---|---|
| $3.91K | ﹤0.01% | 100 | – | – | |||
| $3.88K | ﹤0.01% | 110 | – | – | |||
| $3.87K | ﹤0.01% | +333 | New | +$3.87K | |||
| $3.83K | ﹤0.01% | 505 | – | – | |||
| $3.81K | ﹤0.01% | 59 -85 | -59% | -$5.49K | |||
| $3.81K | ﹤0.01% | 193 | – | – | |||
| $3.72K | ﹤0.01% | 99 | – | – | |||
| $3.7K | ﹤0.01% | 683 | – | – | |||
| $3.61K | ﹤0.01% | 75 | – | – | |||
| $3.56K | ﹤0.01% | 207 | – | – | |||
| $3.54K | ﹤0.01% | 100 | – | – | |||
| $3.46K | ﹤0.01% | 125 -280 | -69% | -$7.74K | |||
| $3.31K | ﹤0.01% | 75 | – | – | |||
| $3.29K | ﹤0.01% | 10 | – | – | |||
| $3.15K | ﹤0.01% | 34 | – | – | |||
| $3.13K | ﹤0.01% | 216 -786 | -78% | -$11.4K | |||
| $3.11K | ﹤0.01% | 165 | – | – | |||
| $3.07K | ﹤0.01% | 75 -400 | -84% | -$16.4K | |||
| $2.99K | ﹤0.01% | 396 -300 | -43% | -$2.26K | |||
| $2.98K | ﹤0.01% | 78 | – | – | |||
| $2.94K | ﹤0.01% | 421 | – | – | |||
| $2.84K | ﹤0.01% | 67 | – | – | |||
| $2.8K | ﹤0.01% | 70 | – | – | |||
| $2.79K | ﹤0.01% | 261 | – | – | |||
| $2.72K | ﹤0.01% | 241 | – | – |
