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
701
$35K ﹤0.01%
318
702
$34K ﹤0.01%
2,550
703
$34K ﹤0.01%
1,000
704
$34K ﹤0.01%
454
705
$34K ﹤0.01%
955
706
$33K ﹤0.01%
338
707
$33K ﹤0.01%
1,004
+165
708
$33K ﹤0.01%
2,288
709
$33K ﹤0.01%
1,000
710
$32K ﹤0.01%
433
711
$32K ﹤0.01%
360
-180
712
$32K ﹤0.01%
387
713
$32K ﹤0.01%
1,145
-345
714
$31K ﹤0.01%
710
715
$31K ﹤0.01%
698
716
$31K ﹤0.01%
2,000
717
$30K ﹤0.01%
785
718
$30K ﹤0.01%
5,207
719
$30K ﹤0.01%
2,657
720
$30K ﹤0.01%
1,387
721
$29K ﹤0.01%
416
722
$29K ﹤0.01%
1,100
723
$29K ﹤0.01%
400
724
$29K ﹤0.01%
800
725
$29K ﹤0.01%
270
27 28
29
30 31