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
1501
$1K ﹤0.01%
30
1502
$1K ﹤0.01%
88
1503
$1K ﹤0.01%
7
1504
$1K ﹤0.01%
313
-150
1505
$1K ﹤0.01%
25
1506
$1K ﹤0.01%
17
-11
1507
$1K ﹤0.01%
200
-400
1508
$1K ﹤0.01%
30
-40
1509
$1K ﹤0.01%
27
-9,973
1510
$0 ﹤0.01%
+4
1511
– –
-9
1512
$0 ﹤0.01%
15
-34
1513
– –
-8
1514
$0 ﹤0.01%
+10
1515
– –
-40
1516
$0 ﹤0.01%
10
1517
– –
-1,000
1518
$0 ﹤0.01%
+4
1519
– –
-48
1520
– –
-295
1521
– –
-290
1522
– –
-35
1523
– –
-1,777
1524
$0 ﹤0.01%
21
1525
– –
-65
59 60
61
62 63