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
276
$1.34M 0.04%
17,550
277
$1.31M 0.03%
19,050
278
$1.3M 0.03%
40,983
279
$1.3M 0.03%
12,166
280
$1.28M 0.03%
16,910
+2,618
281
$1.28M 0.03%
14,951
+241
282
$1.27M 0.03%
9,983
-1,158
283
$1.27M 0.03%
6,952
+130
284
$1.25M 0.03%
22,540
-5,372
285
$1.24M 0.03%
4,554
+1,680
286
$1.24M 0.03%
3,492
+206
287
$1.23M 0.03%
23,786
+540
288
$1.23M 0.03%
9,577
+688
289
$1.21M 0.03%
5,128
+83
290
$1.19M 0.03%
21,157
-1,317
291
$1.18M 0.03%
31,180
+1,517
292
$1.18M 0.03%
13,856
+2,266
293
$1.18M 0.03%
7,769
-44,068
294
$1.15M 0.03%
13,444
-304
295
$1.13M 0.03%
118,233
-7,601
296
$1.11M 0.03%
29,269
297
$1.11M 0.03%
11,757
+285
298
$1.11M 0.03%
18,759
+799
299
$1.11M 0.03%
9,604
+50
300
$1.09M 0.03%
8,232
+1,103
10 11
12
13 14