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
1001
$2K ﹤0.01%
180
1002
$2K ﹤0.01%
411
1003
$2K ﹤0.01%
95
1004
$2K ﹤0.01%
133
1005
$2K ﹤0.01%
129
1006
$2K ﹤0.01%
200
-4
1007
$2K ﹤0.01%
78
1008
$2K ﹤0.01%
35
1009
$2K ﹤0.01%
213
1010
$2K ﹤0.01%
53
1011
$2K ﹤0.01%
48
1012
$2K ﹤0.01%
215
1013
$2K ﹤0.01%
80
1014
$1K ﹤0.01%
207
1015
$1K ﹤0.01%
65
1016
$1K ﹤0.01%
32
1017
$1K ﹤0.01%
100
1018
$1K ﹤0.01%
125
1019
$1K ﹤0.01%
55
1020
$1K ﹤0.01%
53
-99
1021
$1K ﹤0.01%
25
1022
$1K ﹤0.01%
75
1023
$1K ﹤0.01%
22
1024
$1K ﹤0.01%
14
1025
$1K ﹤0.01%
25
39 40
41
42 43