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
401
$496K 0.01%
7,594
-10,623
402
$496K 0.01%
29,710
+14,880
403
$494K 0.01%
14,403
-86,890
404
$490K 0.01%
10,000
405
$490K 0.01%
8,485
-197
406
$490K 0.01%
7,725
-820
407
$478K 0.01%
23,176
+51
408
$475K 0.01%
5,685
-250
409
$475K 0.01%
3,146
-1,683
410
$471K 0.01%
9,212
-640
411
$470K 0.01%
7,947
-14
412
$466K 0.01%
3,487
+70
413
$464K 0.01%
7,365
414
$462K 0.01%
3,329
+14
415
$458K 0.01%
3,825
-73
416
$450K 0.01%
5,566
+10
417
$439K 0.01%
905
+2
418
$439K 0.01%
30,030
419
$425K 0.01%
9,746
+227
420
$425K 0.01%
22,089
421
$416K 0.01%
5,548
-3,841
422
$416K 0.01%
2,796
+1,207
423
$415K 0.01%
9,000
424
$413K 0.01%
5,286
+571
425
$413K 0.01%
14,391
15 16
17
18 19