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
926
$33K ﹤0.01%
+813
927
$33K ﹤0.01%
400
928
$33K ﹤0.01%
608
-212
929
$33K ﹤0.01%
234
+60
930
$33K ﹤0.01%
1,000
931
$33K ﹤0.01%
771
932
$33K ﹤0.01%
624
933
$33K ﹤0.01%
301
934
$32K ﹤0.01%
200
935
$32K ﹤0.01%
+235
936
$32K ﹤0.01%
800
937
$32K ﹤0.01%
126
+123
938
$32K ﹤0.01%
1,125
939
$31K ﹤0.01%
650
940
$31K ﹤0.01%
405
941
$31K ﹤0.01%
450
942
$31K ﹤0.01%
286
943
$31K ﹤0.01%
925
944
$30K ﹤0.01%
344
-209
945
$30K ﹤0.01%
2,078
946
$30K ﹤0.01%
1,500
-4,200
947
$30K ﹤0.01%
716
948
$30K ﹤0.01%
707
949
$30K ﹤0.01%
80
-137
950
$30K ﹤0.01%
353
36 37
38
39 40