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
1276
$4K ﹤0.01%
140
-70
1277
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33
+9
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234
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1280
$4K ﹤0.01%
1,836
1281
$4K ﹤0.01%
100
1282
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144
1283
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50
+5
1284
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190
1285
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299
1286
$4K ﹤0.01%
2,462
1287
$4K ﹤0.01%
114
1288
$4K ﹤0.01%
+195
1289
$4K ﹤0.01%
75
1290
$4K ﹤0.01%
174
1291
$4K ﹤0.01%
278
-391
1292
$4K ﹤0.01%
155
1293
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762
-111,215
1294
$4K ﹤0.01%
115
1295
$4K ﹤0.01%
186
1296
$3K ﹤0.01%
+28
1297
$3K ﹤0.01%
8
1298
$3K ﹤0.01%
43
1299
$3K ﹤0.01%
295
-545
1300
$3K ﹤0.01%
95
50 51
52
53 54