WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1026
$1K ﹤0.01%
24
1027
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1028
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1029
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1030
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1031
$1K ﹤0.01%
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1032
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100
1033
$1K ﹤0.01%
+93
1034
$1K ﹤0.01%
675
1035
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1036
$1K ﹤0.01%
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1037
$1K ﹤0.01%
12
1038
$1K ﹤0.01%
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1039
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1040
$1K ﹤0.01%
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1041
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5
1042
$1K ﹤0.01%
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1043
$1K ﹤0.01%
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1044
$1K ﹤0.01%
1,977
1045
$1K ﹤0.01%
55
1046
$1K ﹤0.01%
25
1047
$1K ﹤0.01%
22
1048
$1K ﹤0.01%
14
1049
$1K ﹤0.01%
25
1050
$1K ﹤0.01%
+31
40 41
42
43 44