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
651
$126K ﹤0.01%
666
652
$124K ﹤0.01%
3,500
653
$124K ﹤0.01%
799
654
$122K ﹤0.01%
5,000
655
$122K ﹤0.01%
3,406
-12,196
656
$122K ﹤0.01%
3,987
-72
657
$122K ﹤0.01%
1,991
+16
658
$121K ﹤0.01%
11,876
659
$121K ﹤0.01%
8,438
660
$121K ﹤0.01%
12,107
661
$120K ﹤0.01%
2,000
662
$120K ﹤0.01%
1,523
663
$120K ﹤0.01%
2,688
+33
664
$120K ﹤0.01%
791
-878
665
$120K ﹤0.01%
7,116
666
$118K ﹤0.01%
3,152
-539
667
$117K ﹤0.01%
+1,000
668
$115K ﹤0.01%
1,800
669
$114K ﹤0.01%
5,200
670
$114K ﹤0.01%
3,398
671
$114K ﹤0.01%
576
+166
672
$113K ﹤0.01%
2,485
673
$113K ﹤0.01%
1,000
674
$112K ﹤0.01%
2,045
675
$112K ﹤0.01%
2,652
-138
25 26
27
28 29