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
326
$502K 0.02%
8,669
+29
327
$499K 0.02%
5,200
+300
328
$498K 0.02%
12,786
-5
329
$497K 0.02%
12,951
330
$497K 0.02%
10,769
-931
331
$494K 0.02%
10,976
-75
332
$490K 0.02%
7,440
333
$490K 0.02%
2,749
334
$485K 0.02%
8,540
335
$485K 0.02%
6,190
-180
336
$481K 0.02%
4,260
-145
337
$476K 0.02%
12,327
-859
338
$463K 0.02%
34,750
-2,500
339
$463K 0.02%
7,478
340
$463K 0.02%
5,694
-110
341
$457K 0.02%
19,081
342
$455K 0.02%
3,580
343
$453K 0.02%
9,575
-200
344
$453K 0.02%
6,990
345
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3,812
346
$443K 0.02%
7,606
-360
347
$434K 0.02%
5,191
+476
348
$429K 0.02%
9,486
-133
349
$428K 0.02%
7,263
350
$426K 0.02%
4,673
12 13
14
15 16