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
1276
$4K ﹤0.01%
186
1277
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186
1278
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102
1279
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3
1280
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37
1281
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338
1282
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144
1283
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67
1284
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4
1285
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149
1286
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100
1287
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45
1288
$4K ﹤0.01%
159
1289
$4K ﹤0.01%
34
-34
1290
$4K ﹤0.01%
1,836
1291
$4K ﹤0.01%
100
1292
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144
1293
$4K ﹤0.01%
50
+5
1294
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190
1295
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299
1296
$3K ﹤0.01%
+625
1297
$3K ﹤0.01%
+28
1298
$3K ﹤0.01%
255
-15
1299
$3K ﹤0.01%
+208
1300
$3K ﹤0.01%
237
-104
50 51
52
53 54