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
576
$181K ﹤0.01%
4,592
+592
577
$181K ﹤0.01%
3,037
578
$179K ﹤0.01%
5,189
+114
579
$176K ﹤0.01%
2,960
580
$176K ﹤0.01%
+58,636
581
$175K ﹤0.01%
5,985
+1,530
582
$173K ﹤0.01%
1,915
+25
583
$172K ﹤0.01%
3,755
+388
584
$171K ﹤0.01%
10,796
585
$171K ﹤0.01%
3,735
-90
586
$171K ﹤0.01%
1,221
587
$171K ﹤0.01%
2,722
588
$170K ﹤0.01%
11,600
589
$169K ﹤0.01%
2,857
590
$169K ﹤0.01%
2,270
591
$168K ﹤0.01%
1,452
-43
592
$168K ﹤0.01%
1,089
+6
593
$167K ﹤0.01%
3,594
+22
594
$167K ﹤0.01%
5,000
595
$167K ﹤0.01%
1,004
+20
596
$166K ﹤0.01%
599
+64
597
$165K ﹤0.01%
1,215
598
$161K ﹤0.01%
1,457
+41
599
$161K ﹤0.01%
1,125
-4
600
$160K ﹤0.01%
78
+10
22 23
24
25 26