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
151
$3.4M 0.17%
57,054
+13,555
152
$3.39M 0.17%
83,437
+2,379
153
$3.35M 0.16%
114,333
-5,463
154
$3.33M 0.16%
44,458
+1,598
155
$3.19M 0.16%
24,637
-320
156
$3.14M 0.15%
54,875
+4,516
157
$2.74M 0.13%
33,409
-1,416
158
$2.72M 0.13%
115,792
-192
159
$2.7M 0.13%
98,630
+780
160
$2.63M 0.13%
154,497
+11,043
161
$2.5M 0.12%
106,404
162
$2.5M 0.12%
124,073
+3,299
163
$2.5M 0.12%
25,091
164
$2.5M 0.12%
34,209
+3,020
165
$2.48M 0.12%
15,036
+911
166
$2.46M 0.12%
91,388
-3,414
167
$2.44M 0.12%
27,013
-250
168
$2.42M 0.12%
32,714
+276
169
$2.38M 0.12%
43,560
170
$2.32M 0.11%
97,420
171
$2.27M 0.11%
18,112
+133
172
$2.17M 0.11%
37,658
+1,198
173
$2.15M 0.1%
38,841
+48
174
$2.14M 0.1%
21,010
175
$2.11M 0.1%
44,119
-363
5 6
7
8 9