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
826
$55K ﹤0.01%
4,061
827
$55K ﹤0.01%
495
+103
828
$55K ﹤0.01%
269
829
$54K ﹤0.01%
1,165
-1,015
830
$54K ﹤0.01%
441
+241
831
$54K ﹤0.01%
1,346
832
$54K ﹤0.01%
1,115
+780
833
$54K ﹤0.01%
2,333
834
$54K ﹤0.01%
844
+13
835
$54K ﹤0.01%
477
+117
836
$53K ﹤0.01%
610
837
$53K ﹤0.01%
506
+300
838
$53K ﹤0.01%
3,104
+1,305
839
$53K ﹤0.01%
380
+46
840
$52K ﹤0.01%
975
+181
841
$51K ﹤0.01%
2,150
842
$51K ﹤0.01%
2,288
843
$51K ﹤0.01%
3,785
844
$50K ﹤0.01%
2,475
845
$50K ﹤0.01%
803
846
$50K ﹤0.01%
3,972
847
$50K ﹤0.01%
2,332
+109
848
$50K ﹤0.01%
1,180
849
$50K ﹤0.01%
2,766
-847
850
$50K ﹤0.01%
1,663
-368
32 33
34
35 36