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
326
$859K 0.02%
751
+1
327
$857K 0.02%
14,923
-950
328
$852K 0.02%
5,679
+41
329
$851K 0.02%
17,899
+46
330
$843K 0.02%
3,217
+80
331
$827K 0.02%
7,255
+1,393
332
$821K 0.02%
13,676
+3,781
333
$813K 0.02%
8,540
334
$813K 0.02%
2,519
+67
335
$812K 0.02%
5,549
336
$800K 0.02%
59,342
+24,058
337
$796K 0.02%
10,000
338
$792K 0.02%
12,189
-183
339
$783K 0.02%
18,260
+51
340
$779K 0.02%
537
-715
341
$768K 0.02%
14,343
-394
342
$768K 0.02%
37,378
+131
343
$752K 0.02%
11,462
344
$750K 0.02%
11,073
-3,942
345
$747K 0.02%
6,750
346
$747K 0.02%
23,238
-123
347
$744K 0.02%
8,456
+750
348
$741K 0.02%
5,696
+3,600
349
$728K 0.02%
12,120
+3,850
350
$714K 0.02%
7,971
+15
12 13
14
15 16