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
1551
$0 ﹤0.01%
15
-34
1552
– –
-48
1553
– –
0
1554
– –
-1,075
1555
– –
-1,245
1556
– –
-79
1557
– –
-5,085
1558
– –
-20
1559
– –
-207
1560
– –
-70
1561
$0 ﹤0.01%
2
1562
$0 ﹤0.01%
5
1563
– –
-460
1564
– –
-160
1565
– –
-1,632
1566
– –
-7,000
1567
– –
-1,575
1568
– –
-4,453
1569
– –
-1,000
1570
– –
-300
1571
– –
-20
1572
– –
-174
1573
– –
-25
1574
– –
-20
1575
– –
-312
61 62
63
64 65