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
1051
$1K ﹤0.01%
197
1052
$1K ﹤0.01%
19
1053
$1K ﹤0.01%
1,977
1054
– –
-400
1055
$0 ﹤0.01%
2
1056
– –
0
1057
$0 ﹤0.01%
50
1058
$0 ﹤0.01%
1
-2
1059
$0 ﹤0.01%
9
-1,026
1060
– –
-1,470
1061
– –
-365
1062
$0 ﹤0.01%
+3
1063
– –
-18,300
1064
– –
-5
1065
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0
1066
$0 ﹤0.01%
10
1067
– –
-1,100
1068
– –
-49,536
1069
– –
-370
1070
– –
-7
1071
$0 ﹤0.01%
25
1072
$0 ﹤0.01%
47
1073
$0 ﹤0.01%
13
1074
$0 ﹤0.01%
14
1075
$0 ﹤0.01%
9
40 41 42
43
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