WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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%
727
+387
852
$10K ﹤0.01%
68
853
$10K ﹤0.01%
178
854
$10K ﹤0.01%
380
855
$10K ﹤0.01%
752
-3
856
$10K ﹤0.01%
828
857
$10K ﹤0.01%
310
858
$10K ﹤0.01%
1,399
859
$10K ﹤0.01%
140
860
$10K ﹤0.01%
2
861
$10K ﹤0.01%
159
862
$9K ﹤0.01%
330
863
$9K ﹤0.01%
284
864
$9K ﹤0.01%
766
865
$9K ﹤0.01%
207
866
$9K ﹤0.01%
313
867
$9K ﹤0.01%
75
868
$9K ﹤0.01%
190
869
$9K ﹤0.01%
378
870
$9K ﹤0.01%
1,464
+215
871
$9K ﹤0.01%
211
872
$9K ﹤0.01%
459
873
$9K ﹤0.01%
200
874
$9K ﹤0.01%
860
875
$9K ﹤0.01%
240
33 34
35
36 37