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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59 | Closed | -$1.41K | |||
| – | – | -3,000 | Closed | -$156K | |||
| – | – | -90 | Closed | -$4.88K | |||
| – | – | -341 | Closed | -$7.41K | |||
| – | – | -199 | Closed | -$3.39K | |||
| – | – | -2,141 | Closed | -$136K | |||
| – | – | -67 | Closed | -$4.13K | |||
| – | – | -216 | Closed | -$16.2K | |||
| – | – | -292 | Closed | -$14.9K | |||
| – | – | -10,495 | Closed | -$241K | |||
| – | – | -119 | Closed | -$6.47K | |||
| – | – | -55 | Closed | -$839 | |||
| – | – | -510 | Closed | -$2.56K | |||
| – | – | -100 | Closed | -$1.67K | |||
| – | – | -1,036 | Closed | -$6.43K | |||
| – | – | -253 | Closed | -$6.57K | |||
| – | – | -792 | Closed | -$16.4K | |||
| – | – | -152 | Closed | -$17.9K | |||
| – | – | -1,562 | Closed | -$19.6K | |||
| – | – | -400 | Closed | -$12.2K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -7,000 | Closed | -$57K | |||
| – | – | -525 | Closed | -$13.1K | |||
| – | – | -547 | Closed | -$13.2K | |||
| – | – | -549 | Closed | -$13.1K |
