WT
Whittier Trust Portfolio holdings
AUM
$8.29B
1-Year Return
20.48%
This Quarter Return
-0.32%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.05B
AUM Growth
+$24.2M
(+1.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
1,090
New
24
Increased
178
Reduced
138
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.05M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$6.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.4M |
| 4 |
EOG Resources
EOG
|
+$4.37M |
| 5 |
CF Industries
CF
|
+$4.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.35M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$4.89M |
| 3 |
Devon Energy
DVN
|
+$2.77M |
| 4 |
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% |
