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
776
$20K ﹤0.01%
395
777
$20K ﹤0.01%
93
778
$20K ﹤0.01%
1,731
779
$20K ﹤0.01%
440
780
$20K ﹤0.01%
550
781
$20K ﹤0.01%
323
782
$19K ﹤0.01%
474
783
$19K ﹤0.01%
161
784
$19K ﹤0.01%
500
785
$19K ﹤0.01%
348
786
$18K ﹤0.01%
1,236
787
$18K ﹤0.01%
415
788
$18K ﹤0.01%
159
789
$18K ﹤0.01%
425
790
$18K ﹤0.01%
768
791
$18K ﹤0.01%
2,244
792
$18K ﹤0.01%
146
793
$18K ﹤0.01%
1,635
-295
794
$18K ﹤0.01%
300
-40
795
$17K ﹤0.01%
+1,000
796
$17K ﹤0.01%
1,200
797
$17K ﹤0.01%
1,023
798
$16K ﹤0.01%
365
799
$16K ﹤0.01%
205
800
$16K ﹤0.01%
4,160
30 31
32
33 34