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
651
$50K ﹤0.01%
1,450
652
$49K ﹤0.01%
1,180
653
$48K ﹤0.01%
3,964
654
$47K ﹤0.01%
1,283
655
$47K ﹤0.01%
2,083
656
$47K ﹤0.01%
890
657
$47K ﹤0.01%
400
658
$47K ﹤0.01%
420
659
$46K ﹤0.01%
667
660
$46K ﹤0.01%
580
661
$46K ﹤0.01%
12,665
662
$45K ﹤0.01%
1,000
663
$45K ﹤0.01%
510
664
$45K ﹤0.01%
450
665
$45K ﹤0.01%
576
666
$45K ﹤0.01%
1,150
667
$44K ﹤0.01%
1,250
668
$44K ﹤0.01%
364
669
$43K ﹤0.01%
1,150
670
$42K ﹤0.01%
353
671
$42K ﹤0.01%
467
672
$41K ﹤0.01%
1,000
-3,000
673
$41K ﹤0.01%
735
674
$41K ﹤0.01%
345
675
$41K ﹤0.01%
1,500
25 26
27
28 29