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
476
$302K 0.01%
5,732
477
$302K 0.01%
4,054
-17
478
$301K 0.01%
5,983
479
$299K 0.01%
4,097
+31
480
$298K 0.01%
2,156
+11
481
$298K 0.01%
3,332
482
$297K 0.01%
5,952
483
$297K 0.01%
3,890
484
$296K 0.01%
42,984
485
$295K 0.01%
8,400
486
$292K 0.01%
6,000
487
$292K 0.01%
5,175
+4,786
488
$291K 0.01%
22,860
+15,080
489
$287K 0.01%
17,228
-800
490
$286K 0.01%
1,096
+1
491
$283K 0.01%
6,308
492
$280K 0.01%
14,256
493
$280K 0.01%
5,122
-1,063
494
$279K 0.01%
6,766
-1,793
495
$277K 0.01%
1,320
+5
496
$277K 0.01%
5,000
497
$277K 0.01%
4,130
498
$276K 0.01%
2,534
499
$275K 0.01%
19,328
500
$268K 0.01%
7,582
-714
18 19
20
21 22