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
1626
– –
-5,600
1627
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-2,020
1628
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-10
1629
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-2
1630
$0 ﹤0.01%
1
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1631
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1632
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+2
1633
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-3,000
1634
$0 ﹤0.01%
75
-50
1635
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1636
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1637
$0 ﹤0.01%
+2
1638
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-400
1639
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-1,000
1640
– –
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1641
$0 ﹤0.01%
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1642
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+6
1643
– –
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1644
$0 ﹤0.01%
60
1645
$0 ﹤0.01%
1
1646
$0 ﹤0.01%
52
1647
– –
-362
1648
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0
1649
– –
-1,075
1650
– –
-1,245
64 65
66
67 68