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
451
$174K 0.01%
2,573
+1,348
452
$174K 0.01%
2,647
-1,679
453
$173K 0.01%
4,270
-179
454
$171K 0.01%
3,479
455
$170K 0.01%
3,500
-195
456
$165K 0.01%
3,331
-173
457
$165K 0.01%
1,554
458
$165K 0.01%
4,359
459
$163K 0.01%
1,000
460
$161K 0.01%
10,761
461
$160K 0.01%
4,300
462
$156K 0.01%
13,200
463
$155K 0.01%
6,186
464
$155K 0.01%
31,000
465
$152K 0.01%
4,716
466
$152K 0.01%
811
467
$151K 0.01%
1,966
+61
468
$150K 0.01%
3,370
469
$148K 0.01%
4,400
470
$148K 0.01%
2,303
471
$147K 0.01%
3,608
472
$146K 0.01%
6,006
473
$144K 0.01%
4,000
474
$144K 0.01%
2,100
475
$143K 0.01%
4,164
17 18
19
20 21