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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,000 | Closed | -$29.9K | |||
| – | – | -155 | Closed | -$8.08K | |||
| – | – | -356 | Closed | -$10.4K | |||
| – | – | -50 | Closed | -$3.26K | |||
| – | – | -86 | Closed | -$6.06K | |||
| – | – | -145 | Closed | -$796 | |||
| – | – | -10 | Closed | -$131 | |||
| – | – | -27 | Closed | -$5.82K | |||
| – | – | -75 | Closed | -$2.87K | |||
| – | – | -100 | Closed | -$12.2K | |||
| – | – | -115 | Closed | -$4.14K | |||
| – | – | -1,820 | Closed | -$84.7K | |||
| – | – | -159 | Closed | -$8.72K | |||
| – | – | -332 | Closed | -$9.69K | |||
| – | – | -80 | Closed | -$4.54K | |||
| – | – | -9 | Closed | -$225 | |||
| – | – | -1,676 | Closed | -$114K | |||
| – | – | -55 | Closed | -$3.72K | |||
| – | – | -8 | Closed | -$308 | |||
| – | – | -272 | Closed | -$14.8K | |||
| – | – | -4 | Closed | -$55 | |||
| – | – | -186 | Closed | -$4.32K | |||
| – | – | -364 | Closed | -$8.58K | |||
| – | – | -1,109 | Closed | -$277K | |||
| – | – | -3,000 | Closed | -$19.7K |
