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
726
$86K ﹤0.01%
6,200
+5,500
727
$86K ﹤0.01%
1,756
-1,011
728
$86K ﹤0.01%
1,710
-750
729
$86K ﹤0.01%
582
730
$85K ﹤0.01%
2,573
731
$84K ﹤0.01%
4,000
732
$84K ﹤0.01%
1,646
+197
733
$82K ﹤0.01%
3,219
-9,335
734
$82K ﹤0.01%
500
735
$82K ﹤0.01%
+2,735
736
$82K ﹤0.01%
1,625
737
$81K ﹤0.01%
3,209
-397
738
$81K ﹤0.01%
4,198
-2,160
739
$81K ﹤0.01%
725
+575
740
$81K ﹤0.01%
1,250
-1,250
741
$81K ﹤0.01%
4,112
+1,554
742
$80K ﹤0.01%
4,033
+1,966
743
$80K ﹤0.01%
3,700
744
$78K ﹤0.01%
3,606
745
$78K ﹤0.01%
11,186
746
$78K ﹤0.01%
+900
747
$78K ﹤0.01%
1,488
+26
748
$77K ﹤0.01%
18
749
$77K ﹤0.01%
675
+26
750
$76K ﹤0.01%
2,469
+1,264
28 29
30
31 32