WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$9.08M
2
+$7M
3
+$4.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.4M
5
CF icon
CF Industries
CF
+$3.74M

Top Sells

1
+$7.57M
2
+$4.52M
3
+$3.03M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$958K

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
501
$123K 0.01%
16,362
502
$123K 0.01%
7,450
503
$123K 0.01%
2,400
504
$123K 0.01%
1,025
505
$121K 0.01%
9,700
506
$121K 0.01%
4,295
507
$120K 0.01%
4,516
508
$119K 0.01%
6,174
509
$119K 0.01%
9,754
510
$119K 0.01%
2,882
+2,282
511
$119K 0.01%
906
512
$117K 0.01%
1,945
513
$116K 0.01%
1,623
514
$116K 0.01%
1,273
515
$115K 0.01%
18
516
$115K 0.01%
1,680
-488
517
$114K 0.01%
1,107
518
$114K 0.01%
1,763
519
$114K 0.01%
13,750
520
$111K 0.01%
9,018
521
$111K 0.01%
5,200
522
$111K 0.01%
7,000
523
$109K 0.01%
897
524
$109K 0.01%
2,210
525
$108K 0.01%
1,238
19 20
21
22 23