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
26
$16.9M 0.82%
320,804
-2,618
27
$16.8M 0.82%
164,833
+1,357
28
$16.6M 0.81%
399,795
+1,530
29
$16.3M 0.79%
254,436
+8,737
30
$16.3M 0.79%
171,498
+733
31
$16.2M 0.79%
304,608
+7,780
32
$16.2M 0.79%
163,162
-1,433
33
$16.1M 0.79%
151,657
+497
34
$16.1M 0.78%
278,465
-2,827
35
$15.9M 0.77%
372,504
-589
36
$15.6M 0.76%
154,269
+43,366
37
$15.6M 0.76%
186,702
+2,039
38
$15.1M 0.74%
306,379
+44,920
39
$14.7M 0.71%
383,132
+5,345
40
$14.5M 0.71%
568,842
+816
41
$13.9M 0.68%
71,375
+689
42
$13.3M 0.65%
498,469
-2,686
43
$13M 0.64%
196,264
-15,488
44
$13M 0.63%
148,046
-2,380
45
$12.8M 0.63%
144,499
+1,584
46
$11.8M 0.57%
92,284
+387
47
$11.2M 0.55%
34,200
+1,400
48
$11.2M 0.55%
326,548
+4,889
49
$11M 0.54%
173,750
+6,799
50
$10.9M 0.53%
97,789
+3,460
1
2
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