WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1226
$6K ﹤0.01%
1,123
1227
$5K ﹤0.01%
489
1228
$5K ﹤0.01%
248
1229
$5K ﹤0.01%
172
+88
1230
$5K ﹤0.01%
+43
1231
$5K ﹤0.01%
175
1232
$5K ﹤0.01%
62
-38
1233
$5K ﹤0.01%
100
-70
1234
$5K ﹤0.01%
72
+22
1235
$5K ﹤0.01%
700
1236
$5K ﹤0.01%
264
1237
$5K ﹤0.01%
39
+28
1238
$5K ﹤0.01%
117
1239
$5K ﹤0.01%
506
-3,640
1240
$5K ﹤0.01%
165
1241
$5K ﹤0.01%
218
1242
$5K ﹤0.01%
402
1243
$5K ﹤0.01%
116
1244
$5K ﹤0.01%
67
1245
$5K ﹤0.01%
100
1246
$5K ﹤0.01%
226
+4
1247
$5K ﹤0.01%
+51
1248
$5K ﹤0.01%
124
1249
$5K ﹤0.01%
163
1250
$5K ﹤0.01%
375
48 49
50
51 52