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
576
$81K ﹤0.01%
552
577
$81K ﹤0.01%
2,491
-730
578
$80K ﹤0.01%
2,112
579
$80K ﹤0.01%
1,000
580
$80K ﹤0.01%
6,400
581
$79K ﹤0.01%
68
582
$79K ﹤0.01%
1,445
583
$79K ﹤0.01%
1,338
584
$78K ﹤0.01%
62
585
$78K ﹤0.01%
1,698
586
$77K ﹤0.01%
7,000
587
$77K ﹤0.01%
1,460
588
$76K ﹤0.01%
3,252
589
$75K ﹤0.01%
1,000
590
$75K ﹤0.01%
2,800
591
$75K ﹤0.01%
4,704
592
$74K ﹤0.01%
160,480
593
$74K ﹤0.01%
7,500
594
$73K ﹤0.01%
633
595
$73K ﹤0.01%
+1,575
596
$73K ﹤0.01%
6,900
+1,600
597
$72K ﹤0.01%
5,815
598
$72K ﹤0.01%
+2,638
599
$72K ﹤0.01%
1,234
-366
600
$72K ﹤0.01%
1,025
22 23
24
25 26