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
976
$25K ﹤0.01%
4,460
977
$25K ﹤0.01%
313
+304
978
$25K ﹤0.01%
678
-362
979
$25K ﹤0.01%
238
980
$25K ﹤0.01%
1,009
981
$25K ﹤0.01%
1,007
982
$25K ﹤0.01%
313
-57
983
$25K ﹤0.01%
564
984
$25K ﹤0.01%
1,400
985
$24K ﹤0.01%
1,006
986
$24K ﹤0.01%
390
987
$24K ﹤0.01%
1,303
988
$24K ﹤0.01%
283
+6
989
$24K ﹤0.01%
319
990
$24K ﹤0.01%
1,802
991
$24K ﹤0.01%
238
+137
992
$24K ﹤0.01%
638
993
$24K ﹤0.01%
200
994
$24K ﹤0.01%
207
995
$24K ﹤0.01%
1,800
996
$24K ﹤0.01%
3,000
997
$24K ﹤0.01%
1,300
998
$23K ﹤0.01%
8
999
$23K ﹤0.01%
1,652
1000
$23K ﹤0.01%
431
+9
38 39
40
41 42