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
1401
$2K ﹤0.01%
100
1402
$2K ﹤0.01%
596
1403
$1K ﹤0.01%
+15
1404
$1K ﹤0.01%
189
1405
$1K ﹤0.01%
12
1406
$1K ﹤0.01%
4
1407
$1K ﹤0.01%
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1408
$1K ﹤0.01%
100
1409
$1K ﹤0.01%
11
1410
$1K ﹤0.01%
37
1411
$1K ﹤0.01%
6
1412
$1K ﹤0.01%
30
1413
$1K ﹤0.01%
+11
1414
$1K ﹤0.01%
14
1415
$1K ﹤0.01%
265
1416
$1K ﹤0.01%
+37
1417
$1K ﹤0.01%
24
-44
1418
$1K ﹤0.01%
111
1419
$1K ﹤0.01%
47
1420
$1K ﹤0.01%
41
1421
$1K ﹤0.01%
57
1422
$1K ﹤0.01%
9
1423
$1K ﹤0.01%
+4
1424
$1K ﹤0.01%
6
1425
$1K ﹤0.01%
18
-32
55 56
57
58 59