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
826
$13K ﹤0.01%
245
827
$13K ﹤0.01%
464
+14
828
$13K ﹤0.01%
386
829
$13K ﹤0.01%
208
830
$13K ﹤0.01%
175
831
$13K ﹤0.01%
655
832
$13K ﹤0.01%
175
833
$13K ﹤0.01%
232
834
$12K ﹤0.01%
341
835
$12K ﹤0.01%
1,200
836
$12K ﹤0.01%
310
837
$12K ﹤0.01%
280
-1,325
838
$12K ﹤0.01%
240
839
$12K ﹤0.01%
1,361
840
$12K ﹤0.01%
292
841
$12K ﹤0.01%
136
842
$12K ﹤0.01%
165
843
$11K ﹤0.01%
202
844
$11K ﹤0.01%
360
845
$11K ﹤0.01%
282
846
$11K ﹤0.01%
727
+387
847
$11K ﹤0.01%
120
848
$11K ﹤0.01%
105
849
$11K ﹤0.01%
454
850
$11K ﹤0.01%
760
32 33
34
35 36