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
101
$5.8M 0.28%
166,254
+10,937
102
$5.71M 0.28%
62,274
103
$5.7M 0.28%
115,419
+6,921
104
$5.69M 0.28%
384,473
+3,909
105
$5.65M 0.28%
86,658
+247
106
$5.45M 0.27%
72,454
-97,698
107
$5.44M 0.26%
72,535
+3,664
108
$5.42M 0.26%
63,196
+2,202
109
$5.34M 0.26%
111,997
+7,411
110
$5.3M 0.26%
147,327
+5,584
111
$5.26M 0.26%
75,152
+4,948
112
$5.2M 0.25%
60,324
+776
113
$5.07M 0.25%
175,688
114
$5.04M 0.25%
29,658
+246
115
$4.98M 0.24%
98,763
+3,295
116
$4.95M 0.24%
110,940
+370
117
$4.92M 0.24%
129,544
+5,271
118
$4.92M 0.24%
74,142
+4,979
119
$4.87M 0.24%
129,195
+7,339
120
$4.85M 0.24%
123,837
+8,985
121
$4.76M 0.23%
213,637
+14,342
122
$4.69M 0.23%
158,390
+10,232
123
$4.64M 0.23%
46,899
+44,141
124
$4.41M 0.21%
13,335
+1,094
125
$4.37M 0.21%
96,193
+741
3 4
5
6 7