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
676
$112K ﹤0.01%
1,570
677
$111K ﹤0.01%
4,685
+1,375
678
$110K ﹤0.01%
8,588
679
$109K ﹤0.01%
5,000
680
$107K ﹤0.01%
384
+19
681
$107K ﹤0.01%
2,520
-2,836
682
$107K ﹤0.01%
665
+21
683
$106K ﹤0.01%
1,400
684
$105K ﹤0.01%
4,751
685
$104K ﹤0.01%
1,727
686
$104K ﹤0.01%
8,596
+3,521
687
$103K ﹤0.01%
1,312
+333
688
$103K ﹤0.01%
720
689
$102K ﹤0.01%
5,115
690
$102K ﹤0.01%
2,650
691
$102K ﹤0.01%
17,690
+80
692
$102K ﹤0.01%
2,213
693
$101K ﹤0.01%
866
-46
694
$101K ﹤0.01%
5,854
695
$101K ﹤0.01%
4,000
696
$100K ﹤0.01%
790
697
$100K ﹤0.01%
2,220
+882
698
$100K ﹤0.01%
868
699
$100K ﹤0.01%
5,000
700
$100K ﹤0.01%
3,038
26 27
28
29 30