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
676
$40K ﹤0.01%
1,500
677
$40K ﹤0.01%
1,040
678
$40K ﹤0.01%
500
679
$40K ﹤0.01%
241
680
$40K ﹤0.01%
514
681
$40K ﹤0.01%
5,420
682
$39K ﹤0.01%
3,335
683
$39K ﹤0.01%
300
684
$39K ﹤0.01%
3,842
685
$39K ﹤0.01%
600
686
$38K ﹤0.01%
2,250
687
$38K ﹤0.01%
800
688
$38K ﹤0.01%
383
689
$38K ﹤0.01%
1,125
690
$38K ﹤0.01%
1,022
+366
691
$37K ﹤0.01%
1,073
692
$37K ﹤0.01%
1,120
693
$37K ﹤0.01%
320
694
$36K ﹤0.01%
3,094
695
$36K ﹤0.01%
5,600
696
$36K ﹤0.01%
1,434
697
$36K ﹤0.01%
1,456
698
$36K ﹤0.01%
955
699
$36K ﹤0.01%
504
700
$35K ﹤0.01%
318
26 27
28
29 30