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
1526
– –
-453
1527
– –
-2,000
1528
$0 ﹤0.01%
10
1529
– –
-10
1530
– –
-64
1531
– –
-269
1532
$0 ﹤0.01%
1
1533
– –
-55
1534
$0 ﹤0.01%
15
1535
– –
-20
1536
– –
-124
1537
– –
-933
1538
$0 ﹤0.01%
+4
1539
– –
-216
1540
$0 ﹤0.01%
+10
1541
$0 ﹤0.01%
10
1542
– –
-80
1543
$0 ﹤0.01%
68
1544
– –
-851
1545
– –
-150
1546
$0 ﹤0.01%
35
1547
– –
-336
1548
$0 ﹤0.01%
4
1549
– –
-4,453
1550
– –
-1,000
60 61
62
63 64