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
1051
$1K ﹤0.01%
50
1052
$0 ﹤0.01%
2
1053
– –
0
1054
$0 ﹤0.01%
50
1055
$0 ﹤0.01%
9
-1,026
1056
– –
-1,470
1057
– –
-365
1058
$0 ﹤0.01%
+3
1059
– –
-18,300
1060
– –
-10
1061
– –
0
1062
$0 ﹤0.01%
10
1063
– –
-1,100
1064
– –
-49,536
1065
– –
-370
1066
– –
-7
1067
$0 ﹤0.01%
25
1068
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47
1069
$0 ﹤0.01%
13
1070
$0 ﹤0.01%
14
1071
$0 ﹤0.01%
9
1072
$0 ﹤0.01%
50
-200
1073
$0 ﹤0.01%
45
1074
– –
-400
1075
$0 ﹤0.01%
2
-2,000
40 41 42
43
44