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
726
$28K ﹤0.01%
210
727
$28K ﹤0.01%
6,197
-1
728
$28K ﹤0.01%
400
729
$27K ﹤0.01%
482
730
$27K ﹤0.01%
404
731
$27K ﹤0.01%
898
732
$27K ﹤0.01%
141
733
$27K ﹤0.01%
425
734
$27K ﹤0.01%
135
735
$27K ﹤0.01%
1,448
736
$27K ﹤0.01%
771
737
$27K ﹤0.01%
405
738
$27K ﹤0.01%
1,152
739
$26K ﹤0.01%
554
740
$26K ﹤0.01%
198
741
$26K ﹤0.01%
1,000
742
$26K ﹤0.01%
697
743
$25K ﹤0.01%
600
744
$25K ﹤0.01%
5,800
745
$25K ﹤0.01%
490
746
$25K ﹤0.01%
722
747
$25K ﹤0.01%
528
748
$25K ﹤0.01%
907
749
$25K ﹤0.01%
842
750
$24K ﹤0.01%
1,000
28 29
30
31 32