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
601
$72K ﹤0.01%
1,326
602
$70K ﹤0.01%
4,835
603
$70K ﹤0.01%
2,527
604
$70K ﹤0.01%
2,037
605
$69K ﹤0.01%
1,150
606
$69K ﹤0.01%
435
607
$68K ﹤0.01%
1,260
608
$68K ﹤0.01%
4,965
609
$68K ﹤0.01%
746
610
$68K ﹤0.01%
470
611
$67K ﹤0.01%
1,504
612
$67K ﹤0.01%
2,050
613
$67K ﹤0.01%
1,586
614
$66K ﹤0.01%
1,976
615
$65K ﹤0.01%
1,700
616
$65K ﹤0.01%
640
617
$65K ﹤0.01%
+1,648
618
$64K ﹤0.01%
804
619
$64K ﹤0.01%
6,345
620
$64K ﹤0.01%
11,300
-500
621
$64K ﹤0.01%
2,180
622
$63K ﹤0.01%
2,300
623
$63K ﹤0.01%
1,400
624
$63K ﹤0.01%
830
625
$62K ﹤0.01%
775
23 24
25
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