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
776
$20K ﹤0.01%
440
777
$20K ﹤0.01%
550
778
$20K ﹤0.01%
395
779
$20K ﹤0.01%
93
780
$20K ﹤0.01%
323
781
$19K ﹤0.01%
500
782
$19K ﹤0.01%
348
783
$19K ﹤0.01%
474
784
$19K ﹤0.01%
161
785
$18K ﹤0.01%
415
786
$18K ﹤0.01%
425
787
$18K ﹤0.01%
1,635
-295
788
$18K ﹤0.01%
300
-40
789
$18K ﹤0.01%
1,236
790
$18K ﹤0.01%
159
791
$18K ﹤0.01%
768
792
$18K ﹤0.01%
2,311
793
$18K ﹤0.01%
146
794
$17K ﹤0.01%
1,200
795
$17K ﹤0.01%
1,023
796
$17K ﹤0.01%
+1,000
797
$16K ﹤0.01%
365
798
$16K ﹤0.01%
205
799
$16K ﹤0.01%
4,160
800
$16K ﹤0.01%
227
30 31
32
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