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
751
$24K ﹤0.01%
2,460
752
$24K ﹤0.01%
280
753
$24K ﹤0.01%
530
754
$24K ﹤0.01%
536
755
$24K ﹤0.01%
1,000
756
$24K ﹤0.01%
570
757
$24K ﹤0.01%
521
758
$23K ﹤0.01%
200
759
$23K ﹤0.01%
308
760
$23K ﹤0.01%
1,037
761
$23K ﹤0.01%
1,802
762
$23K ﹤0.01%
1,055
763
$23K ﹤0.01%
382
764
$23K ﹤0.01%
425
765
$23K ﹤0.01%
1,870
766
$22K ﹤0.01%
660
767
$22K ﹤0.01%
528
768
$22K ﹤0.01%
635
769
$22K ﹤0.01%
270
770
$22K ﹤0.01%
925
771
$21K ﹤0.01%
524
772
$21K ﹤0.01%
280
773
$21K ﹤0.01%
1,384
774
$21K ﹤0.01%
235
775
$21K ﹤0.01%
+900
29 30
31
32 33