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
926
$6K ﹤0.01%
200
927
$6K ﹤0.01%
223
928
$5K ﹤0.01%
200
929
$5K ﹤0.01%
305
930
$5K ﹤0.01%
305
931
$5K ﹤0.01%
265
932
$5K ﹤0.01%
75
933
$5K ﹤0.01%
75
934
$5K ﹤0.01%
308
-692
935
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29
936
$5K ﹤0.01%
66
937
$5K ﹤0.01%
102
938
$5K ﹤0.01%
89
939
$5K ﹤0.01%
275
940
$5K ﹤0.01%
165
941
$5K ﹤0.01%
+190
942
$5K ﹤0.01%
255
943
$5K ﹤0.01%
103
944
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385
945
$5K ﹤0.01%
160
+153
946
$5K ﹤0.01%
160
947
$5K ﹤0.01%
129
-1
948
$4K ﹤0.01%
27
949
$4K ﹤0.01%
50
950
$4K ﹤0.01%
120
36 37
38
39 40