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
451
$349K 0.01%
13,409
-138
452
$348K 0.01%
1,635
+1,059
453
$344K 0.01%
2,476
+114
454
$344K 0.01%
5,367
455
$343K 0.01%
8,427
-927
456
$342K 0.01%
9,485
-715
457
$342K 0.01%
2,654
458
$342K 0.01%
28,091
459
$333K 0.01%
3,084
-91
460
$333K 0.01%
8,711
461
$331K 0.01%
5,904
-1,794
462
$327K 0.01%
8,215
+221
463
$326K 0.01%
12,811
464
$325K 0.01%
11,173
+1,468
465
$322K 0.01%
9,916
466
$319K 0.01%
6,845
-3,850
467
$315K 0.01%
15,393
468
$313K 0.01%
2,932
469
$312K 0.01%
1,200
470
$312K 0.01%
2,329
471
$308K 0.01%
12,335
-334
472
$307K 0.01%
21,735
473
$306K 0.01%
2,426
-939
474
$305K 0.01%
3,122
+1,116
475
$304K 0.01%
3,212
+2,462
17 18
19
20 21