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
1201
$6K ﹤0.01%
385
1202
$6K ﹤0.01%
432
1203
$6K ﹤0.01%
200
-25
1204
$6K ﹤0.01%
100
1205
$6K ﹤0.01%
88
1206
$6K ﹤0.01%
1,028
-1,206
1207
$6K ﹤0.01%
341
1208
$6K ﹤0.01%
278
1209
$6K ﹤0.01%
626
1210
$6K ﹤0.01%
5,800
1211
$6K ﹤0.01%
94
1212
$6K ﹤0.01%
135
1213
$6K ﹤0.01%
36
+2
1214
$6K ﹤0.01%
100
1215
$6K ﹤0.01%
50
-2
1216
$6K ﹤0.01%
51
1217
$6K ﹤0.01%
53
1218
$6K ﹤0.01%
393
1219
$6K ﹤0.01%
140
1220
$6K ﹤0.01%
262
-249
1221
$6K ﹤0.01%
94
+14
1222
$6K ﹤0.01%
366
1223
$6K ﹤0.01%
150
+53
1224
$6K ﹤0.01%
102
1225
$6K ﹤0.01%
110
47 48
49
50 51