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
301
$1.08M 0.03%
32,460
+751
302
$1.07M 0.03%
34,404
+2,000
303
$1.06M 0.03%
11,012
+4
304
$1.06M 0.03%
26,431
-12,676
305
$1.05M 0.03%
3,049
+32
306
$1.05M 0.03%
8,900
307
$1.05M 0.03%
9,416
-239
308
$1.04M 0.03%
33,759
-9,000
309
$1M 0.03%
24,455
+315
310
$1M 0.03%
18,896
+133
311
$998K 0.03%
4,942
312
$994K 0.03%
7,582
313
$992K 0.03%
6,279
314
$977K 0.03%
10,707
+309
315
$977K 0.03%
41,261
+574
316
$950K 0.02%
8,526
+3,542
317
$933K 0.02%
11,405
+12
318
$918K 0.02%
5,984
-171
319
$915K 0.02%
11,348
320
$902K 0.02%
7,191
-2,004
321
$897K 0.02%
8,907
-623
322
$882K 0.02%
28,909
-1,217
323
$879K 0.02%
3,516
324
$878K 0.02%
11,962
325
$872K 0.02%
7,234
11 12
13
14 15