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
1526
$0 ﹤0.01%
60
1527
$0 ﹤0.01%
1
1528
$0 ﹤0.01%
52
1529
$0 ﹤0.01%
2
1530
$0 ﹤0.01%
29
1531
$0 ﹤0.01%
135
1532
– –
-1,600
1533
– –
-2,300
1534
– –
-3,674
1535
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-740
1536
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-105
1537
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-24,595
1538
– –
-247
1539
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-271
1540
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-647
1541
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-3,321
1542
$0 ﹤0.01%
20
-1,260
1543
– –
-30
1544
$0 ﹤0.01%
65
+20
1545
– –
-70
1546
$0 ﹤0.01%
432
1547
– –
-362
1548
– –
-58,148
1549
– –
-41
1550
– –
-10
60 61
62
63 64