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
526
$241K 0.01%
3,500
527
$240K 0.01%
3,950
+200
528
$239K 0.01%
2,916
-1,271
529
$236K 0.01%
1,603
+3
530
$236K 0.01%
2,810
531
$236K 0.01%
1,163
-127
532
$235K 0.01%
1,616
-87
533
$234K 0.01%
6,500
534
$234K 0.01%
2,985
+104
535
$233K 0.01%
18,500
536
$232K 0.01%
12,536
-5,164
537
$231K 0.01%
1,677
+1,204
538
$231K 0.01%
4,290
539
$230K 0.01%
1,620
+81
540
$229K 0.01%
2,546
541
$225K 0.01%
5,602
542
$222K 0.01%
25,312
-569
543
$220K 0.01%
2,589
+229
544
$220K 0.01%
+2,000
545
$219K 0.01%
2,374
+948
546
$218K 0.01%
7,550
+346
547
$217K 0.01%
2,019
+1,713
548
$211K 0.01%
965
-13
549
$208K 0.01%
3,527
+14
550
$207K 0.01%
+16,148
20 21
22
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