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
51
$10.4M 0.51%
111,120
-590
52
$10.3M 0.5%
94,829
-700
53
$10.1M 0.49%
626,300
+23,720
54
$9.89M 0.48%
117,199
+4,357
55
$9.82M 0.48%
71,099
+603
56
$9.81M 0.48%
219,942
+6,160
57
$9.52M 0.46%
191,182
+6,872
58
$9.31M 0.45%
116,977
+438
59
$9.1M 0.44%
181,891
+10,756
60
$8.96M 0.44%
116,397
+4,927
61
$8.92M 0.43%
90,330
+174
62
$8.86M 0.43%
133,374
-4,874
63
$8.85M 0.43%
170,876
+6,707
64
$8.4M 0.41%
112,303
+1,089
65
$8.27M 0.4%
219,146
+5,080
66
$8.15M 0.4%
111,707
+4,992
67
$8.08M 0.39%
134,974
+4,363
68
$8.05M 0.39%
43,850
+1,431
69
$8M 0.39%
87,227
-1,010
70
$7.93M 0.39%
76,907
+3,125
71
$7.83M 0.38%
92,791
+3,202
72
$7.8M 0.38%
142,706
-10,496
73
$7.7M 0.38%
81,973
+1,026
74
$7.5M 0.37%
79,184
-1,282
75
$7.4M 0.36%
294,118
-7,533
1 2
3
4 5