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 | |
|---|---|---|---|---|---|---|---|
| $4.92M | 0.07% | 21,805 +331 | +2% | +$74.7K | |||
| $4.86M | 0.07% | 16,084 -852 | -5% | -$257K | |||
| $4.83M | 0.07% | 110,591 +6,339 | +6% | +$277K | |||
| $4.71M | 0.07% | 138,891 -49 | -0% | -$1.66K | |||
| $4.69M | 0.07% | 119,178 | – | – | |||
| $4.56M | 0.06% | 40,825 -1,798 | -4% | -$201K | |||
| $4.53M | 0.06% | 34,664 -477 | -1% | -$62.4K | |||
| $4.48M | 0.06% | 61,636 -1,183 | -2% | -$86K | |||
| $4.41M | 0.06% | 174,191 -19,083 | -10% | -$484K | |||
| $4.41M | 0.06% | 39,352 -421 | -1% | -$47.2K | |||
| $4.4M | 0.06% | 52,168 -1,054 | -2% | -$89K | |||
| $4.35M | 0.06% | 71,271 -3,555 | -5% | -$217K | |||
| $4.34M | 0.06% | 15,785 +171 | +1% | +$47K | |||
| $4.24M | 0.06% | 61,080 +1,894 | +3% | +$132K | |||
| $4.21M | 0.06% | 66,369 -9,919 | -13% | -$630K | |||
| $4.21M | 0.06% | 173,637 +840 | +0.5% | +$20.4K | |||
| $4.1M | 0.06% | 2,805,752 | – | – | |||
| $4.07M | 0.06% | 25,451 -178 | -0.7% | -$28.4K | |||
| $4.01M | 0.06% | 96,077 -3,709 | -4% | -$155K | |||
| $3.91M | 0.05% | 18,952 -479 | -2% | -$98.9K | |||
| $3.77M | 0.05% | 7,358 +1 | +0% | +$512 | |||
| $3.76M | 0.05% | 10,885 -780 | -7% | -$269K | |||
| $3.69M | 0.05% | 3,960 -87 | -2% | -$81.1K | |||
| $3.59M | 0.05% | 221,385 +7,268 | +3% | +$118K | |||
| $3.58M | 0.05% | 60,810 -190 | -0.3% | -$11.2K |
