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 | |
|---|---|---|---|---|---|---|---|
| – | – | -528 | Closed | -$13.1K | |||
| – | – | -329 | Closed | -$7.03K | |||
| – | – | -103 | Closed | -$2.35K | |||
| – | – | -294 | Closed | -$6.8K | |||
| – | – | -302 | Closed | -$6.71K | |||
| – | – | -271 | Closed | -$6.29K | |||
| – | – | -87 | Closed | -$2.03K | |||
| – | – | -178 | Closed | -$3.79K | |||
| – | – | -16 | Closed | -$307 | |||
| – | – | -120 | Closed | -$18.6K | |||
| – | – | -25 | Closed | -$2.71K | |||
| – | – | -93 | Closed | -$6.15K | |||
| – | – | -175 | Closed | -$10.1K | |||
| – | – | -50 | Closed | -$4.09K | |||
| – | – | -500 | Closed | -$70.4K | |||
| – | – | -12 | Closed | -$152 | |||
| – | – | -75 | Closed | -$408 | |||
| – | – | -5,511 | Closed | -$7.55K | |||
| – | – | -12 | Closed | -$451 | |||
| – | – | -73 | Closed | -$5.53K | |||
| – | – | -56 | Closed | -$5.19K | |||
| – | – | -360 | Closed | -$1.42K | |||
| – | – | -1,850 | Closed | -$536K | |||
| – | – | -41 | Closed | -$132 | |||
| – | – | -750 | Closed | -$8.74K |
