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
501
$123K 0.01%
2,400
502
$123K 0.01%
752
503
$123K 0.01%
1,025
504
$123K 0.01%
16,362
505
$123K 0.01%
7,450
506
$121K 0.01%
9,700
507
$121K 0.01%
4,295
508
$120K 0.01%
4,516
509
$119K 0.01%
6,174
510
$119K 0.01%
906
511
$119K 0.01%
9,754
512
$119K 0.01%
2,882
+2,282
513
$117K 0.01%
1,945
514
$116K 0.01%
1,623
515
$116K 0.01%
1,273
516
$115K 0.01%
18
517
$115K 0.01%
1,680
-488
518
$114K 0.01%
1,107
519
$114K 0.01%
1,763
520
$114K 0.01%
13,750
521
$111K 0.01%
9,018
522
$111K 0.01%
5,200
523
$111K 0.01%
7,000
524
$109K 0.01%
897
525
$109K 0.01%
2,210
19 20
21
22 23