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
376
$593K 0.02%
53,589
377
$589K 0.02%
1,958
-16
378
$586K 0.02%
8,670
379
$578K 0.02%
5,072
380
$577K 0.02%
2,806
-175
381
$576K 0.02%
36,282
-1,184
382
$570K 0.02%
9,458
+1,016
383
$569K 0.01%
92,000
384
$569K 0.01%
5,130
+85
385
$565K 0.01%
7,493
+26
386
$560K 0.01%
9,420
-605
387
$554K 0.01%
17,510
-139
388
$549K 0.01%
11,437
-623
389
$547K 0.01%
31,755
390
$547K 0.01%
2,852
391
$539K 0.01%
5,400
392
$538K 0.01%
11,022
-8
393
$535K 0.01%
18,525
+7,025
394
$533K 0.01%
6,283
-67
395
$533K 0.01%
5,559
+298
396
$533K 0.01%
4,500
397
$528K 0.01%
4,443
+142
398
$520K 0.01%
19,004
+9,183
399
$515K 0.01%
35,787
400
$512K 0.01%
2,858
+6
14 15
16
17 18