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
551
$206K 0.01%
4,000
552
$206K 0.01%
3,000
553
$205K 0.01%
5,500
554
$204K 0.01%
2,900
555
$203K 0.01%
1,135
+243
556
$202K 0.01%
+4,544
557
$202K 0.01%
5,214
-52
558
$202K 0.01%
12,851
559
$197K 0.01%
10,222
+2,077
560
$196K 0.01%
4,181
561
$195K 0.01%
1,896
562
$195K 0.01%
3,344
563
$195K 0.01%
2,997
-1,363
564
$193K 0.01%
5,374
565
$193K 0.01%
3,413
-1,465
566
$189K 0.01%
15,749
567
$188K ﹤0.01%
4,350
568
$187K ﹤0.01%
3,839
569
$187K ﹤0.01%
9,236
570
$187K ﹤0.01%
2,374
+49
571
$186K ﹤0.01%
1,220
+70
572
$186K ﹤0.01%
4,824
573
$184K ﹤0.01%
4,500
574
$184K ﹤0.01%
9,700
575
$182K ﹤0.01%
1,093
+537
21 22
23
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