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
301
$650K 0.03%
19,056
-1,885
302
$645K 0.03%
19,314
303
$639K 0.03%
16,100
304
$639K 0.03%
11,356
-360
305
$631K 0.03%
4,894
306
$627K 0.03%
12,044
307
$602K 0.03%
10,753
-294
308
$593K 0.03%
15,870
309
$591K 0.03%
9,610
310
$591K 0.03%
14,814
311
$590K 0.03%
14,205
312
$587K 0.03%
19,152
313
$587K 0.03%
4,965
-7,695
314
$581K 0.03%
35,940
315
$579K 0.03%
15,800
-1,225
316
$568K 0.03%
9,585
+515
317
$563K 0.03%
5,004
+127
318
$555K 0.03%
10,284
+9
319
$552K 0.03%
14,198
320
$546K 0.03%
17,111
321
$544K 0.03%
9,036
322
$532K 0.03%
9,359
-239
323
$508K 0.02%
5,574
324
$508K 0.02%
+4,188
325
$508K 0.02%
44,795
11 12
13
14 15