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
1601
– –
-1,853
1602
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-15
1603
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-12
1604
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1605
$0 ﹤0.01%
14
1606
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-116
1607
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-123
1608
– –
-10
1609
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1610
$0 ﹤0.01%
25
1611
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-963
1612
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-74
1613
$0 ﹤0.01%
+4
1614
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-1,370
1615
– –
-75
1616
$0 ﹤0.01%
1
1617
$0 ﹤0.01%
80
1618
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11
1619
$0 ﹤0.01%
32
1620
– –
-10
1621
– –
-500
1622
$0 ﹤0.01%
53
1623
– –
-41
1624
$0 ﹤0.01%
+4
1625
– –
-9
63 64
65
66 67