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
101
$9.61M 0.25%
195,623
-7,913
102
$9.61M 0.25%
125,953
+5,559
103
$9.52M 0.25%
140,846
+296
104
$9.41M 0.25%
44,282
+1,488
105
$9.39M 0.25%
57,730
-27,994
106
$9.27M 0.24%
622,365
+14,149
107
$9.24M 0.24%
97,312
+2,528
108
$9.24M 0.24%
155,500
+3,518
109
$8.96M 0.24%
60,680
-479
110
$8.94M 0.23%
69,776
-3,224
111
$8.78M 0.23%
29,389
+214
112
$8.66M 0.23%
35,924
+626
113
$8.44M 0.22%
92,359
-4,348
114
$8.4M 0.22%
158,556
-4,590
115
$8.4M 0.22%
54,353
+2,353
116
$8.38M 0.22%
395,888
-2,291
117
$8.15M 0.21%
86,237
-527
118
$8.04M 0.21%
127,023
+2,958
119
$8.01M 0.21%
23,114
+452
120
$7.88M 0.21%
396,428
+11,522
121
$7.68M 0.2%
87,104
+54
122
$7.65M 0.2%
87,059
-338
123
$7.54M 0.2%
86,076
+86,026
124
$7.48M 0.2%
48,240
125
$7.42M 0.19%
326,548
+7,412
3 4
5
6 7