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
176
$2.01M 0.1%
14,308
-567
177
$1.96M 0.1%
121,702
-3,248
178
$1.92M 0.09%
43,530
179
$1.89M 0.09%
52,844
-389
180
$1.89M 0.09%
27,689
-40,687
181
$1.87M 0.09%
29,267
182
$1.86M 0.09%
115,207
+3,859
183
$1.84M 0.09%
22,687
+17
184
$1.84M 0.09%
16,382
185
$1.77M 0.09%
23,995
+10,301
186
$1.74M 0.08%
17,471
187
$1.73M 0.08%
34,109
-4,747
188
$1.69M 0.08%
24,197
+4,098
189
$1.65M 0.08%
81,844
190
$1.62M 0.08%
27,581
-3,555
191
$1.61M 0.08%
18,676
+10,165
192
$1.61M 0.08%
14,351
193
$1.59M 0.08%
25,178
194
$1.57M 0.08%
64,455
195
$1.54M 0.08%
15,201
196
$1.52M 0.07%
38,396
-124
197
$1.51M 0.07%
32,500
198
$1.46M 0.07%
26,305
199
$1.43M 0.07%
21,087
200
$1.42M 0.07%
18,531
+160
6 7
8
9 10