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
851
$11K ﹤0.01%
727
+387
852
$11K ﹤0.01%
614
853
$10K ﹤0.01%
752
-3
854
$10K ﹤0.01%
828
855
$10K ﹤0.01%
310
856
$10K ﹤0.01%
1,399
857
$10K ﹤0.01%
68
858
$10K ﹤0.01%
140
859
$10K ﹤0.01%
2
860
$10K ﹤0.01%
178
861
$10K ﹤0.01%
380
862
$10K ﹤0.01%
159
863
$9K ﹤0.01%
1,464
+215
864
$9K ﹤0.01%
211
865
$9K ﹤0.01%
459
866
$9K ﹤0.01%
200
867
$9K ﹤0.01%
330
868
$9K ﹤0.01%
860
869
$9K ﹤0.01%
240
870
$9K ﹤0.01%
175
871
$9K ﹤0.01%
300
872
$9K ﹤0.01%
284
873
$9K ﹤0.01%
150
874
$9K ﹤0.01%
766
875
$9K ﹤0.01%
26
33 34
35
36 37