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
1551
– –
-300
1552
– –
-20
1553
– –
-312
1554
– –
-40
1555
– –
-41
1556
$0 ﹤0.01%
+1
1557
– –
-803
1558
– –
-105
1559
– –
-992
1560
– –
-112
1561
$0 ﹤0.01%
7
1562
– –
-75
1563
– –
-30
1564
$0 ﹤0.01%
103
1565
$0 ﹤0.01%
+5
1566
– –
-170
1567
$0 ﹤0.01%
1
1568
– –
-5,000
1569
– –
-3,380
1570
$0 ﹤0.01%
4
1571
$0 ﹤0.01%
391
1572
$0 ﹤0.01%
8
1573
$0 ﹤0.01%
23
1574
$0 ﹤0.01%
75
1575
– –
-203
61 62
63
64 65