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
126
$4.34M 0.21%
663,017
+40,645
127
$4.33M 0.21%
56,938
+1,175
128
$4.32M 0.21%
36,950
129
$4.26M 0.21%
53,304
+10,359
130
$4.24M 0.21%
48,692
131
$4.14M 0.2%
290,540
+108,305
132
$4.12M 0.2%
+73,680
133
$4.05M 0.2%
173,060
+13,377
134
$3.99M 0.19%
42,515
+1,937
135
$3.96M 0.19%
39,547
-10
136
$3.92M 0.19%
15,585
+756
137
$3.83M 0.19%
90,565
+2,557
138
$3.81M 0.19%
41,336
+671
139
$3.8M 0.19%
86,724
+6,261
140
$3.76M 0.18%
122,853
+7,910
141
$3.75M 0.18%
72,545
+344
142
$3.74M 0.18%
31,260
+752
143
$3.74M 0.18%
35,335
+176
144
$3.68M 0.18%
31,657
+360
145
$3.66M 0.18%
39,278
+326
146
$3.66M 0.18%
182,974
+11,476
147
$3.57M 0.17%
88,622
-756
148
$3.56M 0.17%
80,557
+4,417
149
$3.56M 0.17%
43,604
+873
150
$3.46M 0.17%
72,366
+5,159
4 5
6
7 8