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
251
$952K 0.05%
31,811
-167
252
$944K 0.05%
28,700
-584
253
$939K 0.05%
14,249
254
$933K 0.05%
26,404
-27,381
255
$932K 0.05%
28,000
256
$930K 0.05%
19,492
-1,151
257
$925K 0.05%
81,275
258
$924K 0.05%
31,726
259
$915K 0.04%
37,101
260
$915K 0.04%
9,368
261
$912K 0.04%
9,649
262
$899K 0.04%
17,877
263
$891K 0.04%
25,904
264
$883K 0.04%
21,103
+491
265
$880K 0.04%
+31,255
266
$871K 0.04%
53,250
267
$868K 0.04%
11,763
268
$864K 0.04%
8,137
+470
269
$861K 0.04%
51,524
270
$861K 0.04%
27,904
-5,328
271
$860K 0.04%
8,416
272
$856K 0.04%
12,387
273
$846K 0.04%
17,631
+1,584
274
$842K 0.04%
19,383
275
$833K 0.04%
12,040
9 10
11
12 13