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
1151
$9K ﹤0.01%
617
+54
1152
$9K ﹤0.01%
100
1153
$9K ﹤0.01%
1,768
-113,833
1154
$9K ﹤0.01%
273
1155
$9K ﹤0.01%
+382
1156
$9K ﹤0.01%
2,000
1157
$9K ﹤0.01%
240
1158
$9K ﹤0.01%
181
1159
$8K ﹤0.01%
401
-47
1160
$8K ﹤0.01%
415
1161
$8K ﹤0.01%
600
1162
$8K ﹤0.01%
92
1163
$8K ﹤0.01%
111
1164
$8K ﹤0.01%
+369
1165
$8K ﹤0.01%
524
1166
$8K ﹤0.01%
1,065
1167
$8K ﹤0.01%
90
-95
1168
$8K ﹤0.01%
398
1169
$8K ﹤0.01%
323
+134
1170
$8K ﹤0.01%
164
1171
$8K ﹤0.01%
2,099
-746
1172
$8K ﹤0.01%
1,079
1173
$8K ﹤0.01%
100
1174
$8K ﹤0.01%
230
1175
$8K ﹤0.01%
+165
45 46
47
48 49