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 | |
|---|---|---|---|---|---|---|---|
| $8.63M | 0.12% | 33,583 +123 | +0.4% | +$31.6K | |||
| $8.63M | 0.12% | 47,011 -689 | -1% | -$126K | |||
| $8.4M | 0.12% | 50,596 +1,017 | +2% | +$169K | |||
| $8.3M | 0.12% | 33,473 -1,122 | -3% | -$278K | |||
| $8.21M | 0.11% | 19,544 -117 | -0.6% | -$49.1K | |||
| $8.18M | 0.11% | 417,520 -7,429 | -2% | -$146K | |||
| $8.04M | 0.11% | 64,247 +1,598 | +3% | +$200K | |||
| $7.97M | 0.11% | 24,366 +529 | +2% | +$173K | |||
| $7.93M | 0.11% | 16,593 +946 | +6% | +$452K | |||
| $7.92M | 0.11% | 110,281 -3,721 | -3% | -$267K | |||
| $7.85M | 0.11% | 265,465 -5,862 | -2% | -$173K | |||
| $7.69M | 0.11% | 149,144 +3,750 | +3% | +$193K | |||
| $7.68M | 0.11% | 32,520 -556 | -2% | -$131K | |||
| $7.59M | 0.11% | 58,827 -544 | -0.9% | -$70.2K | |||
| $7.4M | 0.1% | 60,421 +1,417 | +2% | +$174K | |||
| $7.29M | 0.1% | 118,002 | New | +$7.29M | |||
| $7.23M | 0.1% | 308,695 -2,856 | -0.9% | -$66.9K | |||
| $7.21M | 0.1% | 23,586 -993 | -4% | -$303K | |||
| $7.16M | 0.1% | 41,968 -363 | -0.9% | -$61.9K | |||
| $7.13M | 0.1% | 72,647 -1,884 | -3% | -$185K | |||
| $7.06M | 0.1% | 39,301 -966 | -2% | -$174K | |||
| $6.96M | 0.1% | 131,759 +3,093 | +2% | +$163K | |||
| $6.96M | 0.1% | 22,290 -496 | -2% | -$155K | |||
| $6.94M | 0.1% | 86,407 +1,657 | +2% | +$133K | |||
| $6.74M | 0.09% | 36,154 -184 | -0.5% | -$34.3K |
