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
1251
$5K ﹤0.01%
115
-87
1252
$5K ﹤0.01%
89
+36
1253
$5K ﹤0.01%
145
1254
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49
1255
$5K ﹤0.01%
107
1256
$5K ﹤0.01%
77
1257
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56
+16
1258
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+20
1259
$4K ﹤0.01%
50
1260
$4K ﹤0.01%
+100
1261
$4K ﹤0.01%
431
-750
1262
$4K ﹤0.01%
86
1263
$4K ﹤0.01%
140
-70
1264
$4K ﹤0.01%
119
1265
$4K ﹤0.01%
33
+9
1266
$4K ﹤0.01%
234
-24
1267
$4K ﹤0.01%
2,462
1268
$4K ﹤0.01%
114
1269
$4K ﹤0.01%
+195
1270
$4K ﹤0.01%
75
1271
$4K ﹤0.01%
174
1272
$4K ﹤0.01%
278
-391
1273
$4K ﹤0.01%
155
1274
$4K ﹤0.01%
762
-111,215
1275
$4K ﹤0.01%
115
49 50
51
52 53