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
626
$138K ﹤0.01%
2,900
627
$138K ﹤0.01%
2,000
628
$138K ﹤0.01%
2,547
+686
629
$138K ﹤0.01%
853
630
$137K ﹤0.01%
1,029
631
$137K ﹤0.01%
2,320
+29
632
$136K ﹤0.01%
1,770
633
$136K ﹤0.01%
10,044
634
$135K ﹤0.01%
13,051
635
$135K ﹤0.01%
2,450
636
$135K ﹤0.01%
5,056
+388
637
$134K ﹤0.01%
1,938
638
$133K ﹤0.01%
3,250
639
$132K ﹤0.01%
9,018
640
$132K ﹤0.01%
2,847
641
$132K ﹤0.01%
2,077
+136
642
$131K ﹤0.01%
864
+123
643
$130K ﹤0.01%
8,000
-2,000
644
$129K ﹤0.01%
3,082
+469
645
$128K ﹤0.01%
14,621
-41
646
$128K ﹤0.01%
1,424
+3
647
$128K ﹤0.01%
1,382
+17
648
$127K ﹤0.01%
507
649
$126K ﹤0.01%
7,000
-3,551
650
$126K ﹤0.01%
2,342
+9
24 25
26
27 28