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
1501
$1K ﹤0.01%
7
1502
$1K ﹤0.01%
313
-150
1503
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25
1504
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17
-11
1505
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200
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1506
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30
-40
1507
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250
1508
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33
1509
$1K ﹤0.01%
27
-9,973
1510
– –
-1,800
1511
– –
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1512
$0 ﹤0.01%
100
1513
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12
1514
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1515
$0 ﹤0.01%
35
1516
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-336
1517
$0 ﹤0.01%
4
1518
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-1,000
1519
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-60
1520
$0 ﹤0.01%
12
1521
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-650
1522
$0 ﹤0.01%
+6
1523
$0 ﹤0.01%
33
1524
$0 ﹤0.01%
+6
1525
– –
-290
59 60
61
62 63