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 13.68%
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
1501
$1K ﹤0.01%
9
1502
$1K ﹤0.01%
+4
1503
$1K ﹤0.01%
24
1504
$1K ﹤0.01%
6
1505
$1K ﹤0.01%
18
-32
1506
$1K ﹤0.01%
20
1507
$1K ﹤0.01%
37
1508
$1K ﹤0.01%
+10
1509
$1K ﹤0.01%
27
-9,973
1510
$0 ﹤0.01%
135
1511
– –
-1,600
1512
– –
-2,300
1513
– –
-3,674
1514
– –
-740
1515
– –
-105
1516
– –
-24,595
1517
– –
-247
1518
– –
-271
1519
– –
-647
1520
– –
-3,321
1521
$0 ﹤0.01%
20
-1,260
1522
– –
-30
1523
$0 ﹤0.01%
65
+20
1524
– –
-58,148
1525
– –
-70
59 60
61
62 63