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
126
$7.33M 0.19%
87,499
+83,991
127
$7.13M 0.19%
278,175
+14,734
128
$7.03M 0.18%
65,356
-1,161
129
$7M 0.18%
41,080
+491
130
$6.9M 0.18%
24,191
-751
131
$6.87M 0.18%
133,883
-490
132
$6.84M 0.18%
137,068
+323
133
$6.62M 0.17%
118,287
+35,506
134
$6.59M 0.17%
69,556
-245
135
$6.37M 0.17%
19,302
+15,831
136
$6.3M 0.17%
78,219
+416
137
$6.11M 0.16%
21,654
+185
138
$6.01M 0.16%
30,967
+722
139
$5.96M 0.16%
39,083
+860
140
$5.88M 0.15%
40,356
+1,027
141
$5.86M 0.15%
52,276
+1,153
142
$5.84M 0.15%
23,273
+482
143
$5.83M 0.15%
42,746
-204
144
$5.75M 0.15%
61,322
-1,682
145
$5.47M 0.14%
203,134
+16,271
146
$5.47M 0.14%
79,430
-842
147
$5.46M 0.14%
32,983
-480
148
$5.4M 0.14%
60,542
-91
149
$5.31M 0.14%
47,699
+3,212
150
$5.25M 0.14%
39,877
+921
4 5
6
7 8