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 | |
|---|---|---|---|---|---|---|---|
| $643 | ﹤0.01% | 14 | – | – | |||
| $608 | ﹤0.01% | 138 | – | – | |||
| $572 | ﹤0.01% | 30 -68 | -69% | -$1.3K | |||
| $566 | ﹤0.01% | 196 | – | – | |||
| $560 | ﹤0.01% | 149 | – | – | |||
| $540 | ﹤0.01% | 103 | – | – | |||
| $513 | ﹤0.01% | 40 | – | – | |||
| $501 | ﹤0.01% | 19 | – | – | |||
| $470 | ﹤0.01% | 33 -50 | -60% | -$712 | |||
| $469 | ﹤0.01% | 100 | – | – | |||
| $469 | ﹤0.01% | 59 | – | – | |||
| $458 | ﹤0.01% | +10 | New | +$458 | |||
| $441 | ﹤0.01% | 2 | – | – | |||
| $421 | ﹤0.01% | 10 | – | – | |||
| $410 | ﹤0.01% | 152 -338 | -69% | -$912 | |||
| $370 | ﹤0.01% | 360 | – | – | |||
| $370 | ﹤0.01% | 38 | – | – | |||
| $368 | ﹤0.01% | 32 | – | – | |||
| $317 | ﹤0.01% | 4 | – | – | |||
| $261 | ﹤0.01% | 3 -750 | -100% | -$65.3K | |||
| $261 | ﹤0.01% | 5 -29 | -85% | -$1.51K | |||
| $250 | ﹤0.01% | 10 | – | – | |||
| $222 | ﹤0.01% | +2 | New | +$222 | |||
| $200 | ﹤0.01% | 10 | – | – | |||
| $200 | ﹤0.01% | 4 | – | – |
