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
251
$1.67M 0.04%
54,298
-3,962
252
$1.66M 0.04%
28,630
+3
253
$1.65M 0.04%
19,348
+166
254
$1.64M 0.04%
54,197
-405
255
$1.62M 0.04%
2,777
+25
256
$1.6M 0.04%
12,003
+265
257
$1.59M 0.04%
33,890
258
$1.54M 0.04%
52,066
-6,709
259
$1.53M 0.04%
14,152
-571
260
$1.53M 0.04%
7,924
-430
261
$1.52M 0.04%
12,788
-3,108
262
$1.52M 0.04%
11,788
-138
263
$1.52M 0.04%
9,284
-531
264
$1.5M 0.04%
8,261
-1,305
265
$1.47M 0.04%
5,984
+19
266
$1.45M 0.04%
10,623
+246
267
$1.45M 0.04%
28,450
-1,980
268
$1.44M 0.04%
42,988
+998
269
$1.42M 0.04%
50,448
270
$1.41M 0.04%
92,820
+31,325
271
$1.4M 0.04%
40,897
272
$1.4M 0.04%
63,006
+1,448
273
$1.39M 0.04%
39,430
+5,000
274
$1.38M 0.04%
78,104
+2,013
275
$1.34M 0.04%
7,629
+1,026
9 10
11
12 13