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
351
$708K 0.02%
6,947
+1,700
352
$703K 0.02%
11,162
-7,741
353
$701K 0.02%
42,058
-105,091
354
$696K 0.02%
40,008
355
$670K 0.02%
10,940
356
$666K 0.02%
5,008
+295
357
$665K 0.02%
33,639
-2,826
358
$665K 0.02%
14,945
359
$664K 0.02%
3,131
+97
360
$662K 0.02%
7,991
+92
361
$659K 0.02%
13,200
+1,200
362
$652K 0.02%
8,221
-1,920
363
$650K 0.02%
5,334
+106
364
$647K 0.02%
4,452
365
$646K 0.02%
5,247
366
$646K 0.02%
10,992
+3,927
367
$643K 0.02%
3,070
368
$640K 0.02%
49,845
-15,848
369
$619K 0.02%
7,281
+55
370
$616K 0.02%
12,232
-1,196
371
$612K 0.02%
+5,793
372
$609K 0.02%
10,766
-981
373
$608K 0.02%
8,040
+98
374
$605K 0.02%
7,151
375
$600K 0.02%
8,410
13 14
15
16 17