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
526
$108K 0.01%
2,320
527
$108K 0.01%
6,000
528
$107K 0.01%
970
529
$106K 0.01%
2,463
530
$105K 0.01%
4,690
531
$104K 0.01%
1,317
532
$104K 0.01%
3,005
533
$103K 0.01%
2,237
534
$103K 0.01%
7,137
535
$103K 0.01%
10,800
536
$103K 0.01%
4,358
537
$103K 0.01%
5,328
538
$102K 0.01%
5,000
539
$101K ﹤0.01%
2,047
540
$101K ﹤0.01%
2,825
-100
541
$100K ﹤0.01%
2,199
542
$100K ﹤0.01%
4,000
543
$100K ﹤0.01%
2,626
544
$99K ﹤0.01%
1,790
545
$99K ﹤0.01%
1,170
546
$98K ﹤0.01%
2,105
547
$97K ﹤0.01%
2,604
-500
548
$96K ﹤0.01%
781
549
$96K ﹤0.01%
6,058
550
$95K ﹤0.01%
1,900
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