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