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
1001
$23K ﹤0.01%
520
1002
$23K ﹤0.01%
1,049
-1,122
1003
$23K ﹤0.01%
82
-602
1004
$23K ﹤0.01%
909
1005
$23K ﹤0.01%
405
1006
$23K ﹤0.01%
147
+26
1007
$22K ﹤0.01%
219
+13
1008
$22K ﹤0.01%
343
-348
1009
$22K ﹤0.01%
1,346
1010
$22K ﹤0.01%
355
+343
1011
$22K ﹤0.01%
435
1012
$22K ﹤0.01%
120
1013
$22K ﹤0.01%
1,496
1014
$21K ﹤0.01%
253
1015
$21K ﹤0.01%
2,099
1016
$21K ﹤0.01%
1,597
1017
$21K ﹤0.01%
556
1018
$21K ﹤0.01%
+550
1019
$21K ﹤0.01%
439
1020
$21K ﹤0.01%
401
1021
$21K ﹤0.01%
1,736
1022
$21K ﹤0.01%
470
1023
$21K ﹤0.01%
2,339
1024
$20K ﹤0.01%
863
-673
1025
$20K ﹤0.01%
205
39 40
41
42 43