WT
Whittier Trust Portfolio holdings
AUM $7.18B
AUM
$7.18B
AUM Growth
-$412M (-5%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
0.14%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -90 | Closed | – | |||
| $0 | 0% | 0 -341 | Closed | – | |||
| $0 | 0% | 0 -199 | Closed | – | |||
| $0 | 0% | 0 -2,141 | Closed | – | |||
| $0 | 0% | 0 -67 | Closed | – | |||
| $0 | 0% | 0 -216 | Closed | – | |||
| $0 | 0% | 0 -292 | Closed | – | |||
| $0 | 0% | 0 -10,495 | Closed | – | |||
| $0 | 0% | 0 -119 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -510 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -170 | Closed | – | |||
| $0 | 0% | 0 -1,036 | Closed | – | |||
| $0 | 0% | 0 -253 | Closed | – | |||
| $0 | 0% | 0 -792 | Closed | – | |||
| $0 | 0% | 0 -152 | Closed | – | |||
| $0 | 0% | 0 -1,562 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -525 | Closed | – | |||
| $0 | 0% | 0 -547 | Closed | – | |||
| $0 | 0% | 0 -549 | Closed | – |
