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
151
$5.17M 0.14%
17,482
+17,088
152
$5.16M 0.14%
24,070
-250
153
$5.14M 0.13%
30,514
-35
154
$5.13M 0.13%
84,688
+1,196
155
$5.07M 0.13%
63,231
+1,063
156
$4.97M 0.13%
76,093
+1,761
157
$4.96M 0.13%
147,200
158
$4.94M 0.13%
24,180
+3,067
159
$4.86M 0.13%
38,668
-262
160
$4.83M 0.13%
137,205
+1,032
161
$4.81M 0.13%
26,586
-1,983
162
$4.79M 0.13%
25,436
-1,470
163
$4.78M 0.13%
37,243
+429
164
$4.73M 0.12%
90,986
+1,845
165
$4.68M 0.12%
39,988
-306
166
$4.65M 0.12%
30,959
+709
167
$4.64M 0.12%
88,583
-15,859
168
$4.6M 0.12%
30,597
+694
169
$4.59M 0.12%
15,637
+372
170
$4.53M 0.12%
28,594
+594
171
$4.5M 0.12%
78,772
+4,445
172
$4.33M 0.11%
38,756
-2,206
173
$4.27M 0.11%
46,873
+622
174
$4.26M 0.11%
24,613
+48
175
$4.25M 0.11%
28,783
-327
5 6
7
8 9