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
601
$70K ﹤0.01%
4,835
602
$70K ﹤0.01%
2,527
603
$70K ﹤0.01%
2,037
604
$69K ﹤0.01%
1,150
605
$69K ﹤0.01%
435
606
$68K ﹤0.01%
1,260
607
$68K ﹤0.01%
4,965
608
$68K ﹤0.01%
746
609
$68K ﹤0.01%
470
610
$67K ﹤0.01%
1,504
611
$67K ﹤0.01%
1,586
612
$67K ﹤0.01%
2,050
613
$66K ﹤0.01%
1,976
614
$65K ﹤0.01%
640
615
$65K ﹤0.01%
+1,648
616
$65K ﹤0.01%
1,700
617
$64K ﹤0.01%
804
618
$64K ﹤0.01%
6,345
619
$64K ﹤0.01%
11,300
-500
620
$64K ﹤0.01%
2,180
621
$63K ﹤0.01%
2,300
622
$63K ﹤0.01%
1,400
623
$63K ﹤0.01%
830
624
$62K ﹤0.01%
775
625
$62K ﹤0.01%
1,028
23 24
25
26 27