WT

Whittier Trust Portfolio holdings

AUM $8.29B
This Quarter Return
+4.16%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$2.74B
AUM Growth
+$157M
Cap. Flow
+$59.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
22.4%
Holding
1,388
New
105
Increased
322
Reduced
158
Closed
47

Top Buys

1
DD icon
DuPont de Nemours
DD
$10.2M
2
BKR icon
Baker Hughes
BKR
$9.19M
3
APA icon
APA Corp
APA
$8.47M
4
META icon
Meta Platforms (Facebook)
META
$7.51M
5
APH icon
Amphenol
APH
$7.35M

Top Sells

1
BHI
Baker Hughes
BHI
$10.4M
2
RAI
Reynolds American Inc
RAI
$10.1M
3
EQT icon
EQT Corp
EQT
$9.83M
4
DD
Du Pont De Nemours E I
DD
$9.48M
5
AAPL icon
Apple
AAPL
$8.58M

Sector Composition

1 Financials 11.56%
2 Healthcare 10.66%
3 Technology 9.74%
4 Industrials 9.15%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTR
1351
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-9
Closed -$1K
FIF
1352
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,800
Closed -$34K
EDI
1353
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
CEN
1355
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-5
Closed -$1K
DS
1356
DELISTED
Drive Shack Inc.
DS
– –
-1,111
Closed -$3K
GDP
1357
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
JAX
1358
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WDR
1359
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-9
Closed –
NE
1360
DELISTED
Noble Corporation
NE
– –
-610
Closed -$2K
SDRL
1361
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
IPHS
1362
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-500
Closed -$22K
ASNA
1363
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
7
– –
ENY
1364
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-565
Closed -$5K
OCLR
1365
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
CHUBA
1366
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
7
– –
CHUBK
1367
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
14
– –
CBI
1368
DELISTED
Chicago Bridge & Iron Nv
CBI
$0 ﹤0.01%
3
– –
DFT
1369
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-131
Closed -$8K
DD
1370
DELISTED
Du Pont De Nemours E I
DD
– –
-117,444
Closed -$9.48M
NVDQ
1371
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-1,350
Closed -$16K
MBLY
1372
DELISTED
Mobileye N.V.
MBLY
– –
-305
Closed -$19K
WFM
1373
DELISTED
Whole Foods Market Inc
WFM
– –
-8,453
Closed -$356K
CCP
1374
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,347
Closed -$36K
COVS
1375
DELISTED
Covisint Corporation
COVS
– –
-8
Closed –
52 53 54
55
56