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
851
$50K ﹤0.01%
1,365
852
$50K ﹤0.01%
2,050
-1,150
853
$49K ﹤0.01%
1,456
-269
854
$49K ﹤0.01%
2,336
855
$49K ﹤0.01%
1,000
856
$49K ﹤0.01%
534
+134
857
$49K ﹤0.01%
495
858
$49K ﹤0.01%
1,950
859
$48K ﹤0.01%
42
+11
860
$48K ﹤0.01%
499
861
$48K ﹤0.01%
757
+503
862
$47K ﹤0.01%
+323
863
$47K ﹤0.01%
243
+3
864
$47K ﹤0.01%
5,400
865
$46K ﹤0.01%
11,036
-138
866
$46K ﹤0.01%
295
+120
867
$46K ﹤0.01%
280
868
$46K ﹤0.01%
695
-5
869
$45K ﹤0.01%
800
870
$45K ﹤0.01%
+2,216
871
$45K ﹤0.01%
986
872
$44K ﹤0.01%
502
873
$44K ﹤0.01%
662
874
$44K ﹤0.01%
79
+2
875
$43K ﹤0.01%
1,000
33 34
35
36 37