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 | |
|---|---|---|---|---|---|---|---|
| $6.68M | 0.09% | 45,282 -866 | -2% | -$128K | |||
| $6.55M | 0.09% | 32,788 +368 | +1% | +$73.5K | |||
| $6.52M | 0.09% | 65,891 -1,121 | -2% | -$111K | |||
| $6.36M | 0.09% | 193,550 +9,302 | +5% | +$306K | |||
| $6.31M | 0.09% | 26,286 +580 | +2% | +$139K | |||
| $6.27M | 0.09% | 239,455 | – | – | |||
| $6.23M | 0.09% | 45,939 -1,386 | -3% | -$188K | |||
| $6.2M | 0.09% | 24,253 +37 | +0.2% | +$9.46K | |||
| $6.17M | 0.09% | 78,185 -1,145 | -1% | -$90.4K | |||
| $6.06M | 0.08% | 136,879 +4,261 | +3% | +$189K | |||
| $6.03M | 0.08% | 18,971 | – | – | |||
| $5.93M | 0.08% | 31,519 -1,970 | -6% | -$371K | |||
| $5.93M | 0.08% | 53,189 +511 | +1% | +$57K | |||
| $5.91M | 0.08% | 8,915 -432 | -5% | -$286K | |||
| $5.85M | 0.08% | 9,533 -27,669 | -74% | -$17M | |||
| $5.75M | 0.08% | 63,460 -543 | -0.9% | -$49.2K | |||
| $5.69M | 0.08% | 97,590 -15,224 | -13% | -$887K | |||
| $5.69M | 0.08% | 53,654 +2,368 | +5% | +$251K | |||
| $5.68M | 0.08% | 94,694 -113 | -0.1% | -$6.78K | |||
| $5.65M | 0.08% | 19,947 -6,327 | -24% | -$1.79M | |||
| $5.63M | 0.08% | 43,873 -183,107 | -81% | -$23.5M | |||
| $5.33M | 0.07% | 18,509 -1,081 | -6% | -$311K | |||
| $5.32M | 0.07% | 45,959 +933 | +2% | +$108K | |||
| $5.13M | 0.07% | 33,424 -839 | -2% | -$129K | |||
| $5M | 0.07% | 85,170 -3,036 | -3% | -$178K |
