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
201
$1.41M 0.07%
145,616
+17,597
202
$1.41M 0.07%
113,015
203
$1.4M 0.07%
29,428
204
$1.39M 0.07%
17,013
-187
205
$1.34M 0.07%
13,656
206
$1.32M 0.06%
15,448
-1,193
207
$1.31M 0.06%
25,088
-1,656
208
$1.28M 0.06%
18,105
-172
209
$1.27M 0.06%
11,080
210
$1.27M 0.06%
58,756
211
$1.27M 0.06%
13,483
212
$1.25M 0.06%
16,255
213
$1.24M 0.06%
14,112
214
$1.18M 0.06%
29,560
+4,808
215
$1.17M 0.06%
36,415
216
$1.17M 0.06%
38,355
217
$1.17M 0.06%
971
218
$1.17M 0.06%
23,648
219
$1.16M 0.06%
35,272
220
$1.16M 0.06%
22,642
221
$1.15M 0.06%
30,707
222
$1.15M 0.06%
11,995
223
$1.14M 0.06%
84,061
224
$1.13M 0.06%
26,910
225
$1.13M 0.06%
34,444
7 8
9
10 11