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 | |
|---|---|---|---|---|---|---|---|
| $197 | ﹤0.01% | 10 | – | – | |||
| $183 | ﹤0.01% | 300 | – | – | |||
| $174 | ﹤0.01% | 11 | – | – | |||
| $166 | ﹤0.01% | 4 | – | – | |||
| $105 | ﹤0.01% | 7 | – | – | |||
| $80 | ﹤0.01% | 13 | – | – | |||
| $71 | ﹤0.01% | 7 | – | – | |||
| $63 | ﹤0.01% | +10 | New | +$63 | |||
| $46 | ﹤0.01% | 2 | – | – | |||
| $38 | ﹤0.01% | 12 | – | – | |||
| $28 | ﹤0.01% | 25 -290 | -92% | -$325 | |||
| $25 | ﹤0.01% | 4 | – | – | |||
| $21 | ﹤0.01% | 30 | – | – | |||
| $14 | ﹤0.01% | 7 | – | – | |||
| $1 | ﹤0.01% | +25 | New | +$1 | |||
| $1 | ﹤0.01% | 100 | – | – | |||
| – | – | -170 | Closed | -$7.04K | |||
| – | – | -157 | Closed | -$4.37K | |||
| – | – | -415 | Closed | -$11.9K | |||
| – | – | -52,623 | Closed | -$495K | |||
| – | – | -75 | Closed | -$4.88K | |||
| – | – | -45 | Closed | -$5.07K | |||
| – | – | -25 | Closed | -$174 | |||
| – | – | -535 | Closed | -$38.8K | |||
| – | – | -159 | Closed | -$10.9K |
