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
201
$2.99M 0.08%
10,097
+3,648
202
$2.92M 0.08%
18,100
+1,203
203
$2.92M 0.08%
52,259
+1,173
204
$2.89M 0.08%
76,300
205
$2.87M 0.08%
59,198
+1,358
206
$2.86M 0.07%
18,346
+579
207
$2.81M 0.07%
31,006
+707
208
$2.81M 0.07%
23,216
+488
209
$2.78M 0.07%
167,203
+3,793
210
$2.75M 0.07%
54,023
-2,278
211
$2.75M 0.07%
70,024
+1,609
212
$2.64M 0.07%
91,115
+2,035
213
$2.55M 0.07%
67,825
-2,111
214
$2.54M 0.07%
17,625
215
$2.49M 0.07%
85,050
-8,900
216
$2.48M 0.07%
17,926
+4
217
$2.46M 0.06%
227,327
-8,041
218
$2.46M 0.06%
32,000
219
$2.46M 0.06%
73,299
-86
220
$2.38M 0.06%
21,174
-30
221
$2.37M 0.06%
49,484
-1,350
222
$2.36M 0.06%
97,860
+177
223
$2.25M 0.06%
14,086
+157
224
$2.23M 0.06%
9,411
+5
225
$2.22M 0.06%
7,495
+691
7 8
9
10 11