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
626
$62K ﹤0.01%
2,754
627
$62K ﹤0.01%
2,000
628
$61K ﹤0.01%
1,000
629
$61K ﹤0.01%
1,046
+83
630
$61K ﹤0.01%
52
631
$61K ﹤0.01%
3,100
632
$60K ﹤0.01%
910
633
$58K ﹤0.01%
494
634
$57K ﹤0.01%
970
635
$56K ﹤0.01%
2,668
636
$56K ﹤0.01%
778
637
$56K ﹤0.01%
734
638
$55K ﹤0.01%
1,268
639
$55K ﹤0.01%
2,230
640
$55K ﹤0.01%
852
641
$54K ﹤0.01%
3,036
642
$54K ﹤0.01%
4,000
643
$54K ﹤0.01%
5,750
644
$53K ﹤0.01%
380
645
$52K ﹤0.01%
1,250
646
$51K ﹤0.01%
+1,980
647
$51K ﹤0.01%
640
648
$51K ﹤0.01%
+1,973
649
$51K ﹤0.01%
4,175
650
$50K ﹤0.01%
4,154
+3,751
24 25
26
27 28