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
626
$62K ﹤0.01%
1,028
627
$62K ﹤0.01%
2,754
628
$62K ﹤0.01%
2,000
629
$61K ﹤0.01%
1,000
630
$61K ﹤0.01%
1,046
+83
631
$61K ﹤0.01%
52
632
$61K ﹤0.01%
3,100
633
$60K ﹤0.01%
910
634
$58K ﹤0.01%
494
635
$57K ﹤0.01%
970
636
$56K ﹤0.01%
2,668
637
$56K ﹤0.01%
778
638
$56K ﹤0.01%
734
639
$55K ﹤0.01%
1,268
640
$55K ﹤0.01%
1,115
641
$55K ﹤0.01%
852
642
$54K ﹤0.01%
3,036
643
$54K ﹤0.01%
4,000
644
$54K ﹤0.01%
5,750
645
$53K ﹤0.01%
380
646
$52K ﹤0.01%
1,250
647
$51K ﹤0.01%
+1,980
648
$51K ﹤0.01%
640
649
$51K ﹤0.01%
+1,973
650
$51K ﹤0.01%
4,175
24 25
26
27 28