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
676
$41K ﹤0.01%
345
677
$40K ﹤0.01%
1,500
678
$40K ﹤0.01%
1,040
679
$40K ﹤0.01%
5,420
680
$40K ﹤0.01%
500
681
$40K ﹤0.01%
241
682
$40K ﹤0.01%
514
683
$39K ﹤0.01%
3,335
684
$39K ﹤0.01%
300
685
$39K ﹤0.01%
3,842
686
$39K ﹤0.01%
600
687
$38K ﹤0.01%
1,125
688
$38K ﹤0.01%
2,250
689
$38K ﹤0.01%
800
690
$38K ﹤0.01%
1,022
+366
691
$38K ﹤0.01%
383
692
$37K ﹤0.01%
1,073
693
$37K ﹤0.01%
1,120
694
$37K ﹤0.01%
320
695
$36K ﹤0.01%
955
696
$36K ﹤0.01%
504
697
$36K ﹤0.01%
3,094
698
$36K ﹤0.01%
5,600
699
$36K ﹤0.01%
1,434
700
$36K ﹤0.01%
1,456
26 27
28
29 30