WT

Whittier Trust Portfolio holdings

AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M
Cap. Flow
+$9.75M
Cap. Flow %
0.14%
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

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.15%99,925
+1,909
+2%
+$205K
$10.6M0.15%61,830
-12,678
-17%
-$2.18M
$10.5M0.15%130,047
+3,150
+2%
+$254K
$10.5M0.15%211,083
+4,300
+2%
+$214K
$10.5M0.15%19,899
+430
+2%
+$226K
$10.4M0.15%33,543
-1,637
-5%
-$510K
$10.4M0.15%20,326
-49
-0.2%
-$25.2K
$10.1M0.14%104,355
+2,394
+2%
+$231K
$10M0.14%14,921
+65
+0.4%
+$43.7K
$9.96M0.14%100,429
+2,535
+3%
+$251K
$9.91M0.14%218,492
-239
-0.1%
-$10.8K
$9.9M0.14%44,204
+1,023
+2%
+$229K
$9.86M0.14%27,311
+270
+1%
+$97.5K
$9.83M0.14%251,099
+235,007
+1,460%
+$9.2M
$9.8M0.14%135,773
+2,422
+2%
+$175K
$9.54M0.13%367,559
+6,886
+2%
+$179K
$9.32M0.13%85,319
+1,372
+2%
+$150K
$9.22M0.13%20,283
+721
+4%
+$328K
$9.18M0.13%104,427
+3,726
+4%
+$328K
$9.04M0.13%89,840
-21,999
-20%
-$2.21M
$8.93M0.12%25,340
+868
+4%
+$306K
$8.9M0.12%254,262
+6,167
+2%
+$216K
$8.88M0.12%108,603
-3,631
-3%
-$297K
$8.83M0.12%159,271
+3,278
+2%
+$182K
$8.72M0.12%35,050
-3,291
-9%
-$818K
1 4567864