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
1101
$12K ﹤0.01%
+82
1102
$12K ﹤0.01%
199
1103
$12K ﹤0.01%
198
1104
$12K ﹤0.01%
1,008
1105
$12K ﹤0.01%
231
1106
$12K ﹤0.01%
633
+96
1107
$12K ﹤0.01%
484
+439
1108
$12K ﹤0.01%
15
1109
$12K ﹤0.01%
820
-839
1110
$12K ﹤0.01%
500
1111
$12K ﹤0.01%
442
+180
1112
$12K ﹤0.01%
520
1113
$12K ﹤0.01%
572
+293
1114
$11K ﹤0.01%
65
1115
$11K ﹤0.01%
360
1116
$11K ﹤0.01%
189
1117
$11K ﹤0.01%
148
1118
$11K ﹤0.01%
101
1119
$11K ﹤0.01%
187
1120
$11K ﹤0.01%
690
1121
$11K ﹤0.01%
240
1122
$11K ﹤0.01%
+381
1123
$11K ﹤0.01%
69
+24
1124
$11K ﹤0.01%
969
1125
$11K ﹤0.01%
+152
43 44
45
46 47