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
526
$108K 0.01%
1,238
527
$108K 0.01%
2,320
528
$108K 0.01%
6,000
529
$107K 0.01%
970
530
$106K 0.01%
2,463
531
$105K 0.01%
4,690
532
$104K 0.01%
1,317
533
$104K 0.01%
3,005
534
$103K 0.01%
2,237
535
$103K 0.01%
5,328
536
$103K 0.01%
7,137
537
$103K 0.01%
10,800
538
$103K 0.01%
4,358
539
$102K 0.01%
5,000
540
$101K ﹤0.01%
2,047
541
$101K ﹤0.01%
2,825
-100
542
$100K ﹤0.01%
2,199
543
$100K ﹤0.01%
4,000
544
$100K ﹤0.01%
2,626
545
$99K ﹤0.01%
1,790
546
$99K ﹤0.01%
1,170
547
$98K ﹤0.01%
2,105
548
$97K ﹤0.01%
2,604
-500
549
$96K ﹤0.01%
781
550
$96K ﹤0.01%
6,058
20 21
22
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