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
601
$160K ﹤0.01%
5,000
602
$160K ﹤0.01%
3,742
603
$160K ﹤0.01%
+13,534
604
$157K ﹤0.01%
755
+5
605
$157K ﹤0.01%
1,921
606
$155K ﹤0.01%
7,230
607
$154K ﹤0.01%
925
+252
608
$153K ﹤0.01%
2,548
+867
609
$152K ﹤0.01%
1,790
610
$152K ﹤0.01%
2,252
+420
611
$151K ﹤0.01%
1,200
612
$150K ﹤0.01%
3,582
613
$150K ﹤0.01%
1,435
+265
614
$148K ﹤0.01%
3,047
+955
615
$147K ﹤0.01%
2,000
616
$146K ﹤0.01%
1,845
617
$145K ﹤0.01%
1,150
618
$144K ﹤0.01%
2,561
619
$144K ﹤0.01%
935
620
$143K ﹤0.01%
325
621
$143K ﹤0.01%
2,000
+500
622
$143K ﹤0.01%
4,800
623
$143K ﹤0.01%
10,166
-62
624
$139K ﹤0.01%
2,212
+40
625
$139K ﹤0.01%
1,214
-6
23 24
25
26 27