WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$192M 5.05%
597,789
-4,273
2
$119M 3.13%
1,626,196
+8,680
3
$116M 3.04%
735,517
+14,135
4
$96.1M 2.52%
283
5
$84.8M 2.23%
608,676
+9,649
6
$79.9M 2.1%
247,291
+38,103
7
$77.2M 2.03%
410,756
+8,533
8
$72.2M 1.89%
435,798
+8,606
9
$70.4M 1.85%
762,440
+17,920
10
$68.4M 1.8%
182,305
+2,278
11
$68M 1.78%
1,017,020
+30,720
12
$65M 1.71%
1,209,566
-151,204
13
$56.8M 1.49%
389,405
+5,365
14
$51.7M 1.36%
1,255,495
+132,065
15
$45.3M 1.19%
1,028,031
+91,898
16
$42.9M 1.12%
296,313
+7,739
17
$41.8M 1.1%
128,401
+499
18
$38.8M 1.02%
283,628
+2,944
19
$38.5M 1.01%
380,390
+6,534
20
$37.5M 0.98%
211,872
+6,104
21
$36M 0.95%
298,998
+1,606
22
$35.8M 0.94%
170,731
+325
23
$34.6M 0.91%
276,825
+18,382
24
$31.6M 0.83%
517,585
+10,161
25
$30.2M 0.79%
629,821
-4,030
1
2 3 4 5