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
826
$13K ﹤0.01%
175
827
$13K ﹤0.01%
178
828
$13K ﹤0.01%
232
829
$13K ﹤0.01%
360
830
$13K ﹤0.01%
175
831
$13K ﹤0.01%
245
832
$13K ﹤0.01%
464
+14
833
$13K ﹤0.01%
386
834
$13K ﹤0.01%
208
835
$12K ﹤0.01%
341
836
$12K ﹤0.01%
1,200
837
$12K ﹤0.01%
310
838
$12K ﹤0.01%
280
-1,325
839
$12K ﹤0.01%
240
840
$12K ﹤0.01%
1,361
841
$12K ﹤0.01%
292
842
$12K ﹤0.01%
136
843
$12K ﹤0.01%
165
844
$11K ﹤0.01%
202
845
$11K ﹤0.01%
360
846
$11K ﹤0.01%
120
847
$11K ﹤0.01%
105
848
$11K ﹤0.01%
454
849
$11K ﹤0.01%
760
850
$11K ﹤0.01%
282
32 33
34
35 36