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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | ﹤0.01% | 93 | – | – | |||
| $1.14K | ﹤0.01% | 55 | – | – | |||
| $1.12K | ﹤0.01% | 23 | – | – | |||
| $1.1K | ﹤0.01% | 12 | – | – | |||
| $1.09K | ﹤0.01% | 17 -3 | -15% | -$193 | |||
| $1.07K | ﹤0.01% | 35 | – | – | |||
| $1.05K | ﹤0.01% | 120 | – | – | |||
| $1.01K | ﹤0.01% | 37 | – | – | |||
| $1.01K | ﹤0.01% | 38 | – | – | |||
| $993 | ﹤0.01% | 25 | – | – | |||
| $987 | ﹤0.01% | 978 +332 | +51% | +$335 | |||
| $952 | ﹤0.01% | 49 -218 | -82% | -$4.24K | |||
| $942 | ﹤0.01% | 50 | – | – | |||
| $882 | ﹤0.01% | 300 | – | – | |||
| $866 | ﹤0.01% | 26 | – | – | |||
| $849 | ﹤0.01% | 18 | – | – | |||
| $834 | ﹤0.01% | 15 | – | – | |||
| $821 | ﹤0.01% | 58 | – | – | |||
| $818 | ﹤0.01% | 100 | – | – | |||
| $808 | ﹤0.01% | 94 | – | – | |||
| $780 | ﹤0.01% | 25 | – | – | |||
| $771 | ﹤0.01% | 117 -184 | -61% | -$1.21K | |||
| $724 | ﹤0.01% | 20 | – | – | |||
| $671 | ﹤0.01% | 22 | – | – | |||
| $670 | ﹤0.01% | 171 +150 | +714% | +$588 |
