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 | |
|---|---|---|---|---|---|---|---|
| $2.7K | ﹤0.01% | 60 | – | – | |||
| $2.69K | ﹤0.01% | 187 | – | – | |||
| $2.68K | ﹤0.01% | 365 | – | – | |||
| $2.62K | ﹤0.01% | 30 | – | – | |||
| $2.59K | ﹤0.01% | 262 | – | – | |||
| $2.58K | ﹤0.01% | 289 | – | – | |||
| $2.55K | ﹤0.01% | 90 | – | – | |||
| $2.52K | ﹤0.01% | 200 | – | – | |||
| $2.51K | ﹤0.01% | 22 | – | – | |||
| $2.49K | ﹤0.01% | 59 | – | – | |||
| $2.47K | ﹤0.01% | 88 | – | – | |||
| $2.37K | ﹤0.01% | 60 | – | – | |||
| $2.36K | ﹤0.01% | 15 -82 | -85% | -$12.9K | |||
| $2.22K | ﹤0.01% | 20 | – | – | |||
| $2.21K | ﹤0.01% | 1,262 | – | – | |||
| $2.2K | ﹤0.01% | 193 | – | – | |||
| $2.18K | ﹤0.01% | 201 | – | – | |||
| $2.09K | ﹤0.01% | +433 | New | +$2.09K | |||
| $2.02K | ﹤0.01% | 300 | – | – | |||
| $2.01K | ﹤0.01% | 40 | – | – | |||
| $1.99K | ﹤0.01% | 105 | – | – | |||
| $1.88K | ﹤0.01% | 36 | – | – | |||
| $1.86K | ﹤0.01% | 35 | – | – | |||
| $1.84K | ﹤0.01% | 25 | – | – | |||
| $1.83K | ﹤0.01% | 34 | – | – |
