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