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
701
$34K ﹤0.01%
2,550
702
$34K ﹤0.01%
454
703
$34K ﹤0.01%
955
704
$34K ﹤0.01%
1,000
705
$33K ﹤0.01%
338
706
$33K ﹤0.01%
1,004
+165
707
$33K ﹤0.01%
2,288
708
$33K ﹤0.01%
1,000
709
$32K ﹤0.01%
433
710
$32K ﹤0.01%
387
711
$32K ﹤0.01%
1,145
-345
712
$32K ﹤0.01%
360
-180
713
$31K ﹤0.01%
710
714
$31K ﹤0.01%
698
715
$31K ﹤0.01%
2,000
716
$30K ﹤0.01%
785
717
$30K ﹤0.01%
5,363
718
$30K ﹤0.01%
2,657
719
$30K ﹤0.01%
1,387
720
$29K ﹤0.01%
416
721
$29K ﹤0.01%
1,100
722
$29K ﹤0.01%
400
723
$29K ﹤0.01%
800
724
$29K ﹤0.01%
270
725
$28K ﹤0.01%
600
27 28
29
30 31