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
1026
$20K ﹤0.01%
460
1027
$20K ﹤0.01%
267
-293
1028
$20K ﹤0.01%
3,892
1029
$19K ﹤0.01%
275
1030
$19K ﹤0.01%
1,250
1031
$19K ﹤0.01%
1,050
-300
1032
$19K ﹤0.01%
195
1033
$19K ﹤0.01%
440
-460
1034
$19K ﹤0.01%
2,516
1035
$19K ﹤0.01%
330
1036
$19K ﹤0.01%
1,471
-11,257
1037
$18K ﹤0.01%
217
+18
1038
$18K ﹤0.01%
+346
1039
$18K ﹤0.01%
710
1040
$18K ﹤0.01%
2,500
1041
$18K ﹤0.01%
1,354
+2
1042
$18K ﹤0.01%
400
1043
$18K ﹤0.01%
762
1044
$18K ﹤0.01%
180
1045
$18K ﹤0.01%
224
+113
1046
$18K ﹤0.01%
1,469
-990
1047
$18K ﹤0.01%
446
1048
$18K ﹤0.01%
129
1049
$18K ﹤0.01%
209
1050
$18K ﹤0.01%
2,014
-20
40 41
42
43 44