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
651
$50K ﹤0.01%
4,154
+3,751
652
$50K ﹤0.01%
1,450
653
$49K ﹤0.01%
1,180
654
$48K ﹤0.01%
3,964
655
$47K ﹤0.01%
1,283
656
$47K ﹤0.01%
2,083
657
$47K ﹤0.01%
890
658
$47K ﹤0.01%
400
659
$47K ﹤0.01%
420
660
$46K ﹤0.01%
667
661
$46K ﹤0.01%
580
662
$46K ﹤0.01%
12,665
663
$45K ﹤0.01%
1,000
664
$45K ﹤0.01%
510
665
$45K ﹤0.01%
450
666
$45K ﹤0.01%
576
667
$45K ﹤0.01%
1,150
668
$44K ﹤0.01%
1,250
669
$44K ﹤0.01%
364
670
$43K ﹤0.01%
1,150
671
$42K ﹤0.01%
353
672
$42K ﹤0.01%
467
673
$41K ﹤0.01%
1,500
674
$41K ﹤0.01%
1,000
-3,000
675
$41K ﹤0.01%
735
25 26
27
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