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
926
$6K ﹤0.01%
223
927
$5K ﹤0.01%
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928
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305
929
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305
930
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931
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75
932
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165
933
$5K ﹤0.01%
+190
934
$5K ﹤0.01%
385
935
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265
936
$5K ﹤0.01%
308
-692
937
$5K ﹤0.01%
29
938
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66
939
$5K ﹤0.01%
102
940
$5K ﹤0.01%
89
941
$5K ﹤0.01%
275
942
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943
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944
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160
+153
945
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160
946
$5K ﹤0.01%
129
-1
947
$4K ﹤0.01%
27
948
$4K ﹤0.01%
120
949
$4K ﹤0.01%
125
950
$4K ﹤0.01%
100
36 37
38
39 40