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
351
$412K 0.02%
12,390
-100
352
$408K 0.02%
5,316
-5,000
353
$401K 0.02%
7,656
-65
354
$398K 0.02%
+5,291
355
$395K 0.02%
3,900
356
$392K 0.02%
4,533
-1,825
357
$385K 0.02%
6,461
+76
358
$384K 0.02%
4,239
-267
359
$371K 0.02%
10,283
-444
360
$366K 0.02%
8,324
+2,203
361
$365K 0.02%
5,933
362
$365K 0.02%
26,172
+22,969
363
$349K 0.02%
50,000
364
$348K 0.02%
2,428
365
$346K 0.02%
10,019
366
$345K 0.02%
7,815
367
$344K 0.02%
14,604
368
$342K 0.02%
4,065
369
$341K 0.02%
9,930
+990
370
$338K 0.02%
4,433
+1,978
371
$337K 0.02%
8,525
372
$337K 0.02%
1,864
-242
373
$337K 0.02%
8,570
374
$334K 0.02%
6,838
375
$330K 0.02%
5,501
+4,848
13 14
15
16 17