WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.53M
3
+$7.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
5
ADBE icon
Adobe
ADBE
+$5.22M

Top Sells

1
+$9.27M
2
+$8.13M
3
+$6.67M
4
CELG
Celgene Corp
CELG
+$5.77M
5
CRM icon
Salesforce
CRM
+$4.55M

Sector Composition

1 Technology 13.69%
2 Financials 13.41%
3 Healthcare 9.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.76%
127,730
+4,265
27
$28.6M 0.75%
329,343
+4,338
28
$28.3M 0.74%
191,653
-3,586
29
$28.2M 0.74%
325,047
+5,233
30
$27.1M 0.71%
504,490
+19,872
31
$26.6M 0.7%
597,980
-19,668
32
$26M 0.68%
126,471
+3,222
33
$24.9M 0.65%
415,740
+14,726
34
$24.9M 0.65%
128,023
+3,313
35
$24.6M 0.65%
81,437
+3,903
36
$24.1M 0.63%
123,690
+2,409
37
$23.9M 0.63%
4,061,600
-1,576,720
38
$23.7M 0.62%
282,521
+23,573
39
$23.4M 0.61%
336,326
-16,419
40
$22.3M 0.58%
598,791
-4,016
41
$21.7M 0.57%
101,997
+1,609
42
$21.5M 0.56%
73,202
+2,137
43
$21.2M 0.56%
92,209
+1,060
44
$20.9M 0.55%
105,623
-304
45
$20.8M 0.55%
244,345
-519
46
$20.8M 0.55%
116,428
-1,847
47
$20.7M 0.54%
173,011
+6,750
48
$20.5M 0.54%
372,077
+17,595
49
$19.7M 0.52%
207,194
+5,120
50
$19.3M 0.51%
314,944
+3,540
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2
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