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
1176
$8K ﹤0.01%
164
1177
$8K ﹤0.01%
1,079
1178
$8K ﹤0.01%
100
1179
$7K ﹤0.01%
80
+18
1180
$7K ﹤0.01%
97
1181
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64
+28
1182
$7K ﹤0.01%
578
-89
1183
$7K ﹤0.01%
380
-150
1184
$7K ﹤0.01%
180
1185
$7K ﹤0.01%
90
-75
1186
$7K ﹤0.01%
+198
1187
$7K ﹤0.01%
226
1188
$7K ﹤0.01%
289
1189
$7K ﹤0.01%
365
1190
$7K ﹤0.01%
334
1191
$7K ﹤0.01%
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1192
$7K ﹤0.01%
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1193
$7K ﹤0.01%
557
1194
$7K ﹤0.01%
115
1195
$7K ﹤0.01%
156
+50
1196
$7K ﹤0.01%
270
1197
$7K ﹤0.01%
269
1198
$7K ﹤0.01%
185
1199
$7K ﹤0.01%
6,075
1200
$6K ﹤0.01%
200
46 47
48
49 50