WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$6.9M
3
+$4.4M
4
EOG icon
EOG Resources
EOG
+$4.37M
5
CF icon
CF Industries
CF
+$4.12M

Top Sells

1
+$7.35M
2
+$4.89M
3
+$2.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$968K

Sector Composition

1 Healthcare 10.95%
2 Industrials 10.01%
3 Financials 9.76%
4 Consumer Staples 9.3%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.06%
76,893
+4,811
227
$1.13M 0.05%
105,432
228
$1.11M 0.05%
38,971
229
$1.11M 0.05%
273
230
$1.1M 0.05%
19,424
231
$1.1M 0.05%
17,066
232
$1.09M 0.05%
29,640
233
$1.08M 0.05%
8,908
-220
234
$1.08M 0.05%
14,467
-210
235
$1.08M 0.05%
11,502
236
$1.07M 0.05%
17,153
237
$1.05M 0.05%
6,477
-166
238
$1.05M 0.05%
19,470
-661
239
$1.03M 0.05%
41,304
240
$1.03M 0.05%
6,938
241
$1.02M 0.05%
15,192
242
$1.02M 0.05%
47,610
243
$1M 0.05%
15,080
244
$981K 0.05%
18,752
245
$974K 0.05%
33,424
-610
246
$972K 0.05%
+13,202
247
$971K 0.05%
41,490
248
$968K 0.05%
11,949
249
$962K 0.05%
18,114
+3,783
250
$956K 0.05%
7,936
-584
8 9
10
11 12