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
1076
$15K ﹤0.01%
235
+7
1077
$15K ﹤0.01%
1,130
-172
1078
$14K ﹤0.01%
1,258
1079
$14K ﹤0.01%
265
1080
$14K ﹤0.01%
428
1081
$14K ﹤0.01%
346
1082
$14K ﹤0.01%
160
1083
$14K ﹤0.01%
370
1084
$14K ﹤0.01%
281
-100
1085
$14K ﹤0.01%
1,214
-75
1086
$14K ﹤0.01%
4,256
1087
$14K ﹤0.01%
197
+165
1088
$14K ﹤0.01%
88
1089
$14K ﹤0.01%
640
-800
1090
$14K ﹤0.01%
1,581
1091
$14K ﹤0.01%
435
+415
1092
$14K ﹤0.01%
1,508
1093
$13K ﹤0.01%
500
1094
$13K ﹤0.01%
119
1095
$13K ﹤0.01%
746
1096
$13K ﹤0.01%
1,611
1097
$13K ﹤0.01%
+277
1098
$12K ﹤0.01%
334
1099
$12K ﹤0.01%
143
+8
1100
$12K ﹤0.01%
200
42 43
44
45 46