WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$11.8M
2
+$6.21M
3
+$6.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
ADBE icon
Adobe
ADBE
+$4.66M

Top Sells

1
+$8.2M
2
+$7.85M
3
+$5.87M
4
CELG
Celgene Corp
CELG
+$5.77M
5
CRM icon
Salesforce
CRM
+$4.39M

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
751
$76K ﹤0.01%
4,466
752
$75K ﹤0.01%
63
+18
753
$75K ﹤0.01%
541
+7
754
$74K ﹤0.01%
200
755
$74K ﹤0.01%
3,250
-400
756
$74K ﹤0.01%
6,914
757
$74K ﹤0.01%
858
758
$74K ﹤0.01%
6,809
-198
759
$73K ﹤0.01%
2,805
+249
760
$72K ﹤0.01%
2,000
761
$72K ﹤0.01%
+1,240
762
$72K ﹤0.01%
450
763
$72K ﹤0.01%
1,155
+54
764
$72K ﹤0.01%
+1,141
765
$72K ﹤0.01%
650
766
$71K ﹤0.01%
1,279
767
$71K ﹤0.01%
1,856
768
$71K ﹤0.01%
909
+549
769
$71K ﹤0.01%
7,615
770
$71K ﹤0.01%
3,694
771
$69K ﹤0.01%
4,358
772
$69K ﹤0.01%
555
773
$69K ﹤0.01%
1,550
-30
774
$69K ﹤0.01%
1,171
-11
775
$69K ﹤0.01%
2,130
-1,248
29 30
31
32 33