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
851
$11K ﹤0.01%
614
852
$10K ﹤0.01%
752
-3
853
$10K ﹤0.01%
828
854
$10K ﹤0.01%
310
855
$10K ﹤0.01%
1,399
856
$10K ﹤0.01%
140
857
$10K ﹤0.01%
2
858
$10K ﹤0.01%
159
859
$10K ﹤0.01%
68
860
$10K ﹤0.01%
178
861
$10K ﹤0.01%
380
862
$9K ﹤0.01%
459
863
$9K ﹤0.01%
200
864
$9K ﹤0.01%
860
865
$9K ﹤0.01%
240
866
$9K ﹤0.01%
175
867
$9K ﹤0.01%
300
868
$9K ﹤0.01%
150
869
$9K ﹤0.01%
26
870
$9K ﹤0.01%
260
871
$9K ﹤0.01%
135
872
$9K ﹤0.01%
1,464
+215
873
$9K ﹤0.01%
211
874
$9K ﹤0.01%
330
875
$9K ﹤0.01%
284
33 34
35
36 37