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
801
$16K ﹤0.01%
227
802
$16K ﹤0.01%
300
803
$16K ﹤0.01%
1,839
804
$16K ﹤0.01%
150
805
$16K ﹤0.01%
470
806
$16K ﹤0.01%
80
807
$15K ﹤0.01%
422
808
$15K ﹤0.01%
484
-26
809
$15K ﹤0.01%
234
810
$15K ﹤0.01%
635
811
$15K ﹤0.01%
1,500
812
$14K ﹤0.01%
1,000
813
$14K ﹤0.01%
158
814
$14K ﹤0.01%
405
815
$14K ﹤0.01%
1,740
816
$14K ﹤0.01%
350
817
$14K ﹤0.01%
1,912
818
$14K ﹤0.01%
716
819
$14K ﹤0.01%
258
820
$14K ﹤0.01%
719
821
$14K ﹤0.01%
350
822
$14K ﹤0.01%
366
-350
823
$14K ﹤0.01%
233
-18
824
$13K ﹤0.01%
175
825
$13K ﹤0.01%
1,964
31 32
33
34 35