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
276
$827K 0.04%
19,769
277
$814K 0.04%
7,355
+606
278
$814K 0.04%
58,166
279
$812K 0.04%
19,927
280
$810K 0.04%
21,352
-475
281
$809K 0.04%
18,975
282
$804K 0.04%
39,574
283
$797K 0.04%
6,792
+289
284
$756K 0.04%
5,559
-1,894
285
$755K 0.04%
37,367
286
$751K 0.04%
24,708
287
$743K 0.04%
19,035
-1
288
$736K 0.04%
11,415
-360
289
$736K 0.04%
21,395
290
$727K 0.04%
27,285
291
$722K 0.04%
11,571
-843
292
$711K 0.03%
5,908
293
$709K 0.03%
6,384
+148
294
$699K 0.03%
25,750
295
$680K 0.03%
7,395
-1,200
296
$673K 0.03%
10,788
-388
297
$672K 0.03%
28,177
298
$671K 0.03%
18,400
299
$659K 0.03%
11,300
300
$650K 0.03%
13,752
10 11
12
13 14