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
226
$2.15M 0.06%
22,675
227
$2.1M 0.06%
35,680
-7,305
228
$2.08M 0.05%
76,018
229
$2.06M 0.05%
40,238
+907
230
$2.05M 0.05%
15,612
+548
231
$2.03M 0.05%
50,444
+1,203
232
$1.99M 0.05%
24,458
+951
233
$1.99M 0.05%
35,795
+11,561
234
$1.97M 0.05%
7,413
+118
235
$1.97M 0.05%
33,542
-6,687
236
$1.93M 0.05%
17,009
+337
237
$1.91M 0.05%
24,610
238
$1.9M 0.05%
20,414
+475
239
$1.84M 0.05%
45,316
-11,111
240
$1.83M 0.05%
201,948
+15,319
241
$1.83M 0.05%
9,264
+33
242
$1.81M 0.05%
37,324
+4,000
243
$1.78M 0.05%
30,159
-552
244
$1.76M 0.05%
25,322
+601
245
$1.75M 0.05%
12,303
246
$1.73M 0.05%
108,088
-3,853
247
$1.71M 0.05%
28,182
+891
248
$1.71M 0.04%
20,342
+4
249
$1.7M 0.04%
30,702
-883
250
$1.68M 0.04%
11,720
-140
8 9
10
11 12