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
51
$18.7M 0.49%
145,077
-2,206
52
$17.9M 0.47%
224,661
+8,294
53
$17.8M 0.47%
144,542
-1,211
54
$17.7M 0.47%
187,135
+402
55
$17.7M 0.46%
367,760
+17,794
56
$17.2M 0.45%
211,665
+28,228
57
$17.1M 0.45%
81,385
+5,036
58
$16.3M 0.43%
553,149
+22,605
59
$16.2M 0.43%
49,983
+1,723
60
$16.2M 0.42%
300,341
+34
61
$15.9M 0.42%
236,700
-100
62
$15.8M 0.41%
72,261
-1,736
63
$15.5M 0.41%
113,898
+2,080
64
$15.5M 0.41%
429,785
-521
65
$15.4M 0.41%
236,704
+14,462
66
$15.2M 0.4%
337,758
+10,496
67
$15.2M 0.4%
89,413
+4,244
68
$14.7M 0.38%
49,853
+144
69
$14.5M 0.38%
536,108
-11,976
70
$14.5M 0.38%
207,307
-7,678
71
$14.3M 0.38%
141,089
+15,799
72
$14.3M 0.38%
161,629
-234
73
$14.1M 0.37%
254,488
+1,303
74
$13.9M 0.36%
350,943
+8,331
75
$13.5M 0.35%
58,705
+1,618
1 2
3
4 5