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
701
$100K ﹤0.01%
2,129
+1,123
702
$99K ﹤0.01%
3,214
-1,040
703
$97K ﹤0.01%
528
+118
704
$96K ﹤0.01%
1,481
705
$95K ﹤0.01%
1,108
+157
706
$95K ﹤0.01%
3,340
+15
707
$95K ﹤0.01%
3,320
708
$95K ﹤0.01%
708
+664
709
$94K ﹤0.01%
3,000
710
$94K ﹤0.01%
3,250
-101
711
$94K ﹤0.01%
3,125
-22
712
$94K ﹤0.01%
1,323
+269
713
$93K ﹤0.01%
1,586
714
$93K ﹤0.01%
1,474
+277
715
$92K ﹤0.01%
1,140
+32
716
$92K ﹤0.01%
398
+10
717
$91K ﹤0.01%
2,316
-13
718
$91K ﹤0.01%
11,008
719
$91K ﹤0.01%
391
+5
720
$90K ﹤0.01%
2,445
+172
721
$89K ﹤0.01%
3,514
+1,813
722
$89K ﹤0.01%
1,100
-40
723
$88K ﹤0.01%
1,123
724
$87K ﹤0.01%
2,867
725
$87K ﹤0.01%
1,109
-7
27 28
29
30 31