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
501
$266K 0.01%
17,910
502
$265K 0.01%
5,250
503
$264K 0.01%
2,508
-109
504
$264K 0.01%
3,797
-30
505
$262K 0.01%
4,225
+407
506
$262K 0.01%
2,823
-38
507
$261K 0.01%
4,525
+3,500
508
$259K 0.01%
8,020
+910
509
$258K 0.01%
20,146
-6,000
510
$257K 0.01%
5,056
-3,000
511
$256K 0.01%
5,876
+452
512
$256K 0.01%
3,444
+738
513
$256K 0.01%
2,198
-619
514
$255K 0.01%
5,339
+216
515
$255K 0.01%
2,481
+8
516
$254K 0.01%
1,943
+3
517
$254K 0.01%
12,240
-2,175
518
$254K 0.01%
6,770
519
$252K 0.01%
3,554
-287
520
$252K 0.01%
6,850
-2,800
521
$249K 0.01%
4,080
-37
522
$249K 0.01%
1,242
+315
523
$247K 0.01%
3,412
524
$245K 0.01%
28,000
-4,000
525
$241K 0.01%
6,828
-136
19 20
21
22 23