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 13.68%
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
1026
$20K ﹤0.01%
3,892
1027
$20K ﹤0.01%
460
1028
$20K ﹤0.01%
267
-293
1029
$19K ﹤0.01%
1,050
-300
1030
$19K ﹤0.01%
195
1031
$19K ﹤0.01%
440
-460
1032
$19K ﹤0.01%
2,516
1033
$19K ﹤0.01%
330
1034
$19K ﹤0.01%
1,471
-11,257
1035
$19K ﹤0.01%
275
1036
$19K ﹤0.01%
1,250
1037
$18K ﹤0.01%
217
+18
1038
$18K ﹤0.01%
2,014
-20
1039
$18K ﹤0.01%
+346
1040
$18K ﹤0.01%
762
1041
$18K ﹤0.01%
180
1042
$18K ﹤0.01%
224
+113
1043
$18K ﹤0.01%
1,469
-990
1044
$18K ﹤0.01%
443
1045
$18K ﹤0.01%
129
1046
$18K ﹤0.01%
209
1047
$18K ﹤0.01%
710
1048
$18K ﹤0.01%
2,500
1049
$18K ﹤0.01%
1,354
+2
1050
$18K ﹤0.01%
400
40 41
42
43 44