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
551
$95K ﹤0.01%
1,900
552
$94K ﹤0.01%
1,668
553
$94K ﹤0.01%
1,874
-408
554
$93K ﹤0.01%
1,037
555
$92K ﹤0.01%
4,419
556
$91K ﹤0.01%
1,689
557
$91K ﹤0.01%
2,150
558
$90K ﹤0.01%
1,393
559
$89K ﹤0.01%
3,750
560
$88K ﹤0.01%
2,764
+27
561
$87K ﹤0.01%
8,588
562
$87K ﹤0.01%
535
563
$85K ﹤0.01%
2,161
564
$84K ﹤0.01%
1,500
565
$84K ﹤0.01%
1,146
566
$84K ﹤0.01%
2,750
567
$84K ﹤0.01%
2,100
568
$83K ﹤0.01%
381
569
$83K ﹤0.01%
7,404
570
$83K ﹤0.01%
7,890
571
$83K ﹤0.01%
1,274
572
$83K ﹤0.01%
2,750
+1,300
573
$82K ﹤0.01%
2,485
574
$82K ﹤0.01%
2,250
575
$81K ﹤0.01%
5,600
21 22
23
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