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 | |
|---|---|---|---|---|---|---|---|
| $1.78K | ﹤0.01% | 213 | – | – | |||
| $1.78K | ﹤0.01% | 202 | – | – | |||
| $1.75K | ﹤0.01% | 105 | – | – | |||
| $1.74K | ﹤0.01% | +5 | New | +$1.74K | |||
| $1.73K | ﹤0.01% | 106 -410 | -79% | -$6.68K | |||
| $1.67K | ﹤0.01% | +35 | New | +$1.67K | |||
| $1.65K | ﹤0.01% | 64 -94 | -59% | -$2.43K | |||
| $1.65K | ﹤0.01% | 19 | – | – | |||
| $1.64K | ﹤0.01% | 678 | – | – | |||
| $1.64K | ﹤0.01% | 65 | – | – | |||
| $1.59K | ﹤0.01% | 100 | – | – | |||
| $1.59K | ﹤0.01% | 290 | – | – | |||
| $1.56K | ﹤0.01% | 160 -86 | -35% | -$839 | |||
| $1.56K | ﹤0.01% | 43 | – | – | |||
| $1.55K | ﹤0.01% | 40 | – | – | |||
| $1.55K | ﹤0.01% | 24 -65 | -73% | -$4.2K | |||
| $1.48K | ﹤0.01% | 188 | – | – | |||
| $1.46K | ﹤0.01% | 100 | – | – | |||
| $1.45K | ﹤0.01% | 62 -524 | -89% | -$12.2K | |||
| $1.42K | ﹤0.01% | 72 | – | – | |||
| $1.37K | ﹤0.01% | 56 | – | – | |||
| $1.36K | ﹤0.01% | 77 -23 | -23% | -$407 | |||
| $1.34K | ﹤0.01% | 63 | – | – | |||
| $1.3K | ﹤0.01% | 52 | – | – | |||
| $1.25K | ﹤0.01% | 100 | – | – |
