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
576
$81K ﹤0.01%
2,491
-730
577
$80K ﹤0.01%
1,000
578
$80K ﹤0.01%
6,400
579
$80K ﹤0.01%
2,112
580
$79K ﹤0.01%
68
581
$79K ﹤0.01%
1,445
582
$79K ﹤0.01%
1,338
583
$78K ﹤0.01%
62
584
$78K ﹤0.01%
1,698
585
$77K ﹤0.01%
7,000
586
$77K ﹤0.01%
1,460
587
$76K ﹤0.01%
3,252
588
$75K ﹤0.01%
4,704
589
$75K ﹤0.01%
1,000
590
$75K ﹤0.01%
2,800
591
$74K ﹤0.01%
160,480
592
$74K ﹤0.01%
7,500
593
$73K ﹤0.01%
633
594
$73K ﹤0.01%
+1,575
595
$73K ﹤0.01%
6,900
+1,600
596
$72K ﹤0.01%
+2,638
597
$72K ﹤0.01%
1,234
-366
598
$72K ﹤0.01%
5,815
599
$72K ﹤0.01%
1,040
600
$72K ﹤0.01%
1,326
22 23
24
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