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
426
$207K 0.01%
7,060
427
$205K 0.01%
5,078
428
$203K 0.01%
5,746
429
$202K 0.01%
3,307
430
$202K 0.01%
1,100
431
$199K 0.01%
2,266
432
$199K 0.01%
2,985
433
$199K 0.01%
12,880
434
$199K 0.01%
3,896
435
$197K 0.01%
7,388
436
$196K 0.01%
3,652
+1,072
437
$193K 0.01%
18,311
438
$191K 0.01%
2,350
439
$190K 0.01%
1,441
+49
440
$190K 0.01%
3,835
441
$189K 0.01%
1,980
442
$188K 0.01%
3,530
443
$188K 0.01%
8,034
+29
444
$186K 0.01%
4,830
-30
445
$183K 0.01%
3,951
446
$182K 0.01%
42,999
447
$180K 0.01%
7,680
448
$177K 0.01%
4,220
449
$176K 0.01%
3,288
450
$175K 0.01%
5,712
16 17
18
19 20