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
1626
$0 ﹤0.01%
+10
1627
– –
-40
1628
$0 ﹤0.01%
10
1629
– –
-1,000
1630
$0 ﹤0.01%
+4
1631
– –
-48
1632
– –
-295
1633
$0 ﹤0.01%
+2
1634
– –
-290
1635
– –
-35
1636
– –
-1,777
1637
$0 ﹤0.01%
21
1638
– –
-400
1639
– –
-65
1640
– –
-453
1641
– –
-2,000
1642
$0 ﹤0.01%
10
1643
– –
-20
1644
– –
-124
1645
– –
-933
1646
$0 ﹤0.01%
+4
1647
– –
-216
1648
$0 ﹤0.01%
+10
1649
$0 ﹤0.01%
10
1650
– –
-80
64 65
66
67 68