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
76
$7.22M 0.35%
149,706
+1,935
77
$7.15M 0.35%
139,773
+526
78
$7.11M 0.35%
153,822
+3,555
79
$6.97M 0.34%
104,580
+103,475
80
$6.93M 0.34%
150,860
+248
81
$6.91M 0.34%
110,234
-720
82
$6.83M 0.33%
62,116
-2,260
83
$6.77M 0.33%
72,353
+1,838
84
$6.73M 0.33%
119,268
-132
85
$6.68M 0.33%
65,743
+4,385
86
$6.67M 0.33%
126,082
-192
87
$6.63M 0.32%
67,444
+3,577
88
$6.62M 0.32%
159,290
+7,824
89
$6.59M 0.32%
214,763
-21,662
90
$6.56M 0.32%
60,546
+136
91
$6.51M 0.32%
143,143
+895
92
$6.5M 0.32%
74,137
+3,412
93
$6.47M 0.32%
61,690
-945
94
$6.35M 0.31%
58,427
+3,308
95
$6.26M 0.31%
119,905
+3,733
96
$6.15M 0.3%
65,713
+295
97
$6.1M 0.3%
52,900
+1,599
98
$6M 0.29%
29
+1
99
$5.92M 0.29%
141,427
+7,529
100
$5.9M 0.29%
67,138
+3,729
2 3
4
5 6