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
1601
– –
-650
1602
$0 ﹤0.01%
+6
1603
$0 ﹤0.01%
33
1604
$0 ﹤0.01%
2
1605
$0 ﹤0.01%
29
1606
$0 ﹤0.01%
135
1607
– –
-1,600
1608
– –
-2,300
1609
– –
-3,674
1610
– –
-740
1611
– –
-105
1612
– –
-24,595
1613
– –
-247
1614
– –
-271
1615
– –
-647
1616
– –
-3,321
1617
$0 ﹤0.01%
20
-1,260
1618
– –
-30
1619
$0 ﹤0.01%
65
+20
1620
– –
-58,148
1621
– –
-70
1622
$0 ﹤0.01%
432
1623
– –
-174
1624
$0 ﹤0.01%
+1
1625
$0 ﹤0.01%
15
-30
63 64
65
66 67