WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$142M 6.92%
720,886
+45,943
2
$53M 2.58%
563,938
+1,895
3
$44.4M 2.16%
371,835
+2,488
4
$41.2M 2.01%
386,645
+3,821
5
$40.5M 1.97%
1,606,352
-8,472
6
$39.8M 1.94%
364,253
+1,349
7
$35.2M 1.71%
583,951
+10,494
8
$34.1M 1.66%
288,168
-981
9
$33.1M 1.61%
395,630
+4,659
10
$31.9M 1.55%
127,888
+385
11
$27.1M 1.32%
149,494
+555
12
$27M 1.31%
289,542
+1,517
13
$23.1M 1.12%
116,313
+1,791
14
$22.4M 1.09%
798,678
+15,318
15
$21.7M 1.06%
622,593
+18,087
16
$19M 0.93%
654,251
+7,460
17
$18.9M 0.92%
153,885
+500
18
$18.7M 0.91%
298,410
-1,080
19
$18.3M 0.89%
394,043
-518
20
$18.2M 0.89%
267,622
-71,713
21
$17.7M 0.86%
353,665
+7,388
22
$17.5M 0.85%
197,057
+3,088
23
$17.3M 0.84%
305,040
+7,756
24
$17.2M 0.84%
411,474
+18,578
25
$17M 0.83%
328,604
-1,470
1
2 3 4 5