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
Cap. Flow
+$6.99M
Cap. Flow %
0.1%
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

1Technology23.53%
2Financials13.87%
3Healthcare8.21%
4Consumer Discretionary7.78%
5Industrials7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.63M0.12% 33,583
+123
+0.4%
+$31.6K
$8.63M0.12% 47,011
-689
-1%
-$126K
$8.4M0.12% 50,596
+1,017
+2%
+$169K
$8.3M0.12% 33,473
-1,122
-3%
-$278K
$8.21M0.11% 19,544
-117
-0.6%
-$49.1K
$8.18M0.11% 417,520
-7,429
-2%
-$146K
$8.04M0.11% 64,247
+1,598
+3%
+$200K
$7.97M0.11% 24,366
+529
+2%
+$173K
$7.93M0.11% 16,593
+946
+6%
+$452K
$7.92M0.11% 110,281
-3,721
-3%
-$267K
$7.85M0.11% 265,465
-5,862
-2%
-$173K
$7.69M0.11% 149,144
+3,750
+3%
+$193K
$7.68M0.11% 32,520
-556
-2%
-$131K
$7.59M0.11% 58,827
-544
-0.9%
-$70.2K
$7.4M0.1% 60,421
+1,417
+2%
+$174K
$7.29M0.1%
+118,002
 New
+$7.29M
$7.23M0.1% 308,695
-2,856
-0.9%
-$66.9K
$7.21M0.1% 23,586
-993
-4%
-$303K
$7.16M0.1% 41,968
-363
-0.9%
-$61.9K
$7.13M0.1% 72,647
-1,884
-3%
-$185K
$7.06M0.1% 39,301
-966
-2%
-$174K
$6.96M0.1% 131,759
+3,093
+2%
+$163K
$6.96M0.1% 22,290
-496
-2%
-$155K
$6.94M0.1% 86,407
+1,657
+2%
+$133K
$6.74M0.09% 36,154
-184
-0.5%
-$34.3K
1 5678964