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
1501
$1K ﹤0.01%
12
1502
$1K ﹤0.01%
13
1503
$1K ﹤0.01%
8
1504
$1K ﹤0.01%
9
1505
$1K ﹤0.01%
76
1506
$1K ﹤0.01%
100
1507
$1K ﹤0.01%
500
1508
$1K ﹤0.01%
250
1509
$1K ﹤0.01%
33
1510
– –
-105
1511
– –
-24,595
1512
– –
-247
1513
– –
-271
1514
– –
-647
1515
– –
-3,321
1516
$0 ﹤0.01%
20
-1,260
1517
– –
-30
1518
$0 ﹤0.01%
65
+20
1519
– –
-58,148
1520
– –
-70
1521
$0 ﹤0.01%
432
1522
– –
-174
1523
– –
-25
1524
– –
-20
1525
$0 ﹤0.01%
+1
59 60
61
62 63