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
176
$4.14M 0.11%
23,537
-169
177
$4.07M 0.11%
34,687
+799
178
$4.02M 0.11%
40,325
+946
179
$3.93M 0.1%
28,659
-1
180
$3.87M 0.1%
85,918
+1,960
181
$3.77M 0.1%
26,732
+453
182
$3.69M 0.1%
34,716
-126
183
$3.69M 0.1%
9,471
+359
184
$3.69M 0.1%
19,997
+454
185
$3.65M 0.1%
50,356
-2,656
186
$3.57M 0.09%
65,250
-843
187
$3.49M 0.09%
33,042
-230
188
$3.46M 0.09%
31,586
-777
189
$3.29M 0.09%
44,005
+1,517
190
$3.26M 0.09%
35,545
-48,683
191
$3.24M 0.08%
54,303
-906
192
$3.2M 0.08%
55,196
-602
193
$3.17M 0.08%
122,866
+10,037
194
$3.11M 0.08%
22,587
-110
195
$3.1M 0.08%
28,213
+640
196
$3.06M 0.08%
32,143
-1,308
197
$3.03M 0.08%
62,278
-427
198
$3.01M 0.08%
46,821
-9,676
199
$3M 0.08%
58,943
-1,316
200
$3M 0.08%
67,289
+2,326
6 7
8
9 10