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
426
$409K 0.01%
7,310
427
$406K 0.01%
50,000
428
$404K 0.01%
21,657
429
$400K 0.01%
10,226
-40
430
$397K 0.01%
23,700
431
$396K 0.01%
10,440
432
$393K 0.01%
7,877
433
$393K 0.01%
13,000
-4,000
434
$391K 0.01%
22,921
435
$389K 0.01%
27,113
-2,594
436
$385K 0.01%
5,101
-29
437
$381K 0.01%
15,339
438
$375K 0.01%
8,145
-429
439
$374K 0.01%
6,976
+250
440
$373K 0.01%
4,634
441
$371K 0.01%
10,817
442
$366K 0.01%
10,173
443
$365K 0.01%
4,616
-5,251
444
$361K 0.01%
7,000
445
$359K 0.01%
35,789
446
$358K 0.01%
8,434
-6,794
447
$358K 0.01%
13,790
-280
448
$353K 0.01%
4,804
449
$353K 0.01%
12,675
-13,410
450
$353K 0.01%
14,641
-9,675
16 17
18
19 20