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
951
$4K ﹤0.01%
1,000
952
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119
953
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80
954
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50
955
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100
956
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78
957
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258
958
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63
959
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140
960
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400
961
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33
962
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245
963
$4K ﹤0.01%
+345
964
$4K ﹤0.01%
100
965
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76
966
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104
967
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968
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52
969
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970
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971
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77
972
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152
973
$3K ﹤0.01%
101
974
$3K ﹤0.01%
67
975
$3K ﹤0.01%
70
37 38
39
40 41