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
$4.92M0.07% 21,805
+331
+2%
+$74.7K
$4.86M0.07% 16,084
-852
-5%
-$257K
$4.83M0.07% 110,591
+6,339
+6%
+$277K
$4.71M0.07% 138,891
-49
-0%
-$1.66K
$4.69M0.07% 119,178––
$4.56M0.06% 40,825
-1,798
-4%
-$201K
$4.53M0.06% 34,664
-477
-1%
-$62.4K
$4.48M0.06% 61,636
-1,183
-2%
-$86K
$4.41M0.06% 174,191
-19,083
-10%
-$484K
$4.41M0.06% 39,352
-421
-1%
-$47.2K
$4.4M0.06% 52,168
-1,054
-2%
-$89K
$4.35M0.06% 71,271
-3,555
-5%
-$217K
$4.34M0.06% 15,785
+171
+1%
+$47K
$4.24M0.06% 61,080
+1,894
+3%
+$132K
$4.21M0.06% 66,369
-9,919
-13%
-$630K
$4.21M0.06% 173,637
+840
+0.5%
+$20.4K
$4.1M0.06% 2,805,752––
$4.07M0.06% 25,451
-178
-0.7%
-$28.4K
$4.01M0.06% 96,077
-3,709
-4%
-$155K
$3.91M0.05% 18,952
-479
-2%
-$98.9K
$3.77M0.05% 7,358
+1
+0%
+$512
$3.76M0.05% 10,885
-780
-7%
-$269K
$3.69M0.05% 3,960
-87
-2%
-$81.1K
$3.59M0.05% 221,385
+7,268
+3%
+$118K
$3.58M0.05% 60,810
-190
-0.3%
-$11.2K
1 789101164