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
1276
$4K ﹤0.01%
174
1277
$4K ﹤0.01%
34
-34
1278
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278
-391
1279
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155
1280
$4K ﹤0.01%
762
-111,215
1281
$4K ﹤0.01%
+100
1282
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115
1283
$4K ﹤0.01%
431
-750
1284
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86
1285
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140
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1286
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119
1287
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33
+9
1288
$4K ﹤0.01%
234
-24
1289
$4K ﹤0.01%
1,836
1290
$4K ﹤0.01%
100
1291
$4K ﹤0.01%
186
1292
$4K ﹤0.01%
144
1293
$4K ﹤0.01%
50
+5
1294
$4K ﹤0.01%
190
1295
$4K ﹤0.01%
299
1296
$3K ﹤0.01%
50
1297
$3K ﹤0.01%
70
1298
$3K ﹤0.01%
8
1299
$3K ﹤0.01%
43
1300
$3K ﹤0.01%
295
-545
50 51
52
53 54