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
1576
– –
-40
1577
$0 ﹤0.01%
+1
1578
$0 ﹤0.01%
15
-30
1579
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-5,600
1580
$0 ﹤0.01%
+1
1581
– –
-803
1582
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-105
1583
– –
-992
1584
– –
-112
1585
$0 ﹤0.01%
7
1586
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-75
1587
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-1,161
1588
– –
-65
1589
– –
-30
1590
$0 ﹤0.01%
103
1591
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1592
$0 ﹤0.01%
+5
1593
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1594
$0 ﹤0.01%
1
1595
– –
-5,000
1596
– –
-3,380
1597
$0 ﹤0.01%
4
1598
$0 ﹤0.01%
391
1599
$0 ﹤0.01%
8
1600
– –
-2,020
62 63
64
65 66