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
401
$259K 0.01%
3,282
402
$255K 0.01%
8,600
403
$255K 0.01%
4,555
404
$253K 0.01%
4,463
405
$252K 0.01%
6,770
406
$250K 0.01%
5,591
-530
407
$250K 0.01%
7,480
408
$250K 0.01%
17,225
409
$248K 0.01%
2,394
-376
410
$240K 0.01%
3,339
+664
411
$239K 0.01%
75,441
-3,294
412
$239K 0.01%
6,840
413
$234K 0.01%
4,552
414
$230K 0.01%
3,775
415
$229K 0.01%
15,712
416
$227K 0.01%
4,347
417
$227K 0.01%
3,217
418
$222K 0.01%
5,022
419
$219K 0.01%
1,994
-865
420
$214K 0.01%
4,500
421
$212K 0.01%
6,859
422
$211K 0.01%
4,000
423
$210K 0.01%
2,475
424
$209K 0.01%
8,535
425
$209K 0.01%
7,772
15 16
17
18 19