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
76
$13.3M 0.35%
26,510
-2,339
77
$12.9M 0.34%
138,101
+2,930
78
$12.9M 0.34%
114,933
-7,200
79
$12.7M 0.33%
71,148
-602
80
$11.7M 0.31%
180,560
-4,503
81
$11.7M 0.31%
246,528
+13,807
82
$11.5M 0.3%
55,859
+965
83
$11.5M 0.3%
214,329
-2,697
84
$11.1M 0.29%
166,019
-50,698
85
$11M 0.29%
88,029
+1,380
86
$10.9M 0.29%
79,766
-530
87
$10.9M 0.29%
87,543
-276
88
$10.8M 0.28%
341,800
+5,080
89
$10.7M 0.28%
83,291
+9,724
90
$10.5M 0.28%
164,025
+55,226
91
$10.5M 0.28%
54,975
+1,656
92
$10.5M 0.27%
55,107
-243
93
$10.4M 0.27%
111,145
-8,957
94
$10.4M 0.27%
110,404
-190
95
$9.99M 0.26%
387,599
+22,447
96
$9.97M 0.26%
222,246
-7,737
97
$9.83M 0.26%
54,711
-615
98
$9.76M 0.26%
54,818
+1,269
99
$9.74M 0.26%
131,144
+1,447
100
$9.62M 0.25%
43,791
+2,365
2 3
4
5 6