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
376
$325K 0.02%
8,400
377
$325K 0.02%
4,370
378
$320K 0.02%
8,065
379
$316K 0.02%
5,151
+771
380
$314K 0.02%
14,340
381
$313K 0.02%
8,204
382
$311K 0.02%
3,547
383
$307K 0.02%
1,717
-148
384
$304K 0.01%
5,502
385
$295K 0.01%
5,443
386
$290K 0.01%
5,413
387
$288K 0.01%
5,208
-2,440
388
$287K 0.01%
2,450
389
$287K 0.01%
1,212
390
$284K 0.01%
4,950
391
$283K 0.01%
8,646
+6
392
$281K 0.01%
4,584
393
$274K 0.01%
12,208
394
$271K 0.01%
11,146
395
$268K 0.01%
5,211
396
$265K 0.01%
5,358
-501
397
$264K 0.01%
1,873
398
$264K 0.01%
5,944
399
$262K 0.01%
17,305
400
$261K 0.01%
3,761
14 15
16
17 18