WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Return 20.48%
This Quarter Return
+4.13%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.1B
AUM Growth
+$52.7M
Cap. Flow
-$11.6M
Cap. Flow %
-0.55%
Top 10 Hldgs %
24.69%
Holding
1,136
New
60
Increased
110
Reduced
210
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDLI
1126
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
AQQ
1127
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
$0 ﹤0.01%
38
NID
1128
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-6,400
Closed -$80K
GG
1129
DELISTED
Goldcorp Inc
GG
-900
Closed -$21K
AMCC
1130
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
22
ALU
1131
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
+19
New