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
476
$142K 0.01%
1,526
+1
477
$141K 0.01%
1,410
478
$139K 0.01%
6,452
479
$139K 0.01%
3,189
-525
480
$138K 0.01%
9,771
-5,015
481
$138K 0.01%
2,890
482
$137K 0.01%
1,223
-672
483
$136K 0.01%
6,281
484
$135K 0.01%
2,266
485
$134K 0.01%
5,711
486
$133K 0.01%
11,600
487
$133K 0.01%
5,995
-605
488
$133K 0.01%
2,482
-5,716
489
$132K 0.01%
1,634
490
$132K 0.01%
5,375
491
$131K 0.01%
2,045
492
$131K 0.01%
5,000
493
$130K 0.01%
6,772
494
$128K 0.01%
10,240
495
$127K 0.01%
3,983
496
$127K 0.01%
1,087
497
$126K 0.01%
3,108
498
$124K 0.01%
1,600
499
$124K 0.01%
190
500
$124K 0.01%
+11,541
18 19
20
21 22