Whittier Trust’s TCW Strategic Income Fund TSI Stock Holding History

Whittier Trust’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.7K	Sell	5,210 -10,768	-67%	-$51K	﹤0.01%	970
2025 Q4	$78K	Hold	15,978	–	–	﹤0.01%	784
2025 Q3	$78.8K	Hold	15,978	–	–	﹤0.01%	757
2025 Q2	$78K	Hold	15,978	–	–	﹤0.01%	854
2025 Q1	$77.7K	Hold	15,978	–	–	﹤0.01%	830
2024 Q4	$76.9K	Hold	15,978	–	–	﹤0.01%	853
2024 Q3	$82K	Sell	15,978 -932	-6%	-$4.65K	﹤0.01%	835
2024 Q2	$80.2K	Hold	16,910	–	–	﹤0.01%	822
2024 Q1	$81.3K	Hold	16,910	–	–	﹤0.01%	831
2023 Q4	$77.6K	Hold	16,910	–	–	﹤0.01%	826
2023 Q3	$77.4K	Hold	16,910	–	–	﹤0.01%	832
2023 Q2	$78.3K	Hold	16,910	–	–	﹤0.01%	831
2023 Q1	$79.1K	Hold	16,910	–	–	﹤0.01%	872
2022 Q4	$78.1K	Sell	16,910 -700	-4%	-$3.28K	﹤0.01%	876
2022 Q3	$83K	Hold	17,610	–	–	﹤0.01%	845
2022 Q2	$85K	Hold	17,610	–	–	﹤0.01%	833
2022 Q1	$91K	Hold	17,610	–	–	﹤0.01%	842
2021 Q4	$102K	Hold	17,610	–	–	﹤0.01%	818
2021 Q3	$101K	Hold	17,610	–	–	﹤0.01%	781
2021 Q2	$104K	Hold	17,610	–	–	﹤0.01%	793
2021 Q1	$100K	Hold	17,610	–	–	﹤0.01%	781
2020 Q4	$100K	Hold	17,610	–	–	﹤0.01%	716
2020 Q3	$99K	Hold	17,610	–	–	﹤0.01%	704
2020 Q2	$96K	Sell	17,610 -80	-0.5%	-$439	﹤0.01%	680
2020 Q1	$91K	Hold	17,690	–	–	﹤0.01%	678
2019 Q4	$102K	Buy	17,690 +80	+0.5%	+$463	﹤0.01%	691
2019 Q3	$100K	Sell	17,610 -568	-3%	-$3.25K	﹤0.01%	697
2019 Q2	$105K	Hold	18,178	–	–	﹤0.01%	649
2019 Q1	$100K	Sell	18,178 -3,670	-17%	-$19.9K	﹤0.01%	661
2018 Q4	$115K	Hold	21,848	–	–	﹤0.01%	608
2018 Q3	$122K	Hold	21,848	–	–	﹤0.01%	602
2018 Q2	$120K	Hold	21,848	–	–	﹤0.01%	593
2018 Q1	$122K	Hold	21,848	–	–	﹤0.01%	602
2017 Q4	$128K	Hold	21,848	–	–	﹤0.01%	578
2017 Q3	$127K	Hold	21,848	–	–	﹤0.01%	565
2017 Q2	$123K	Hold	21,848	–	–	﹤0.01%	546
2017 Q1	$118K	Hold	21,848	–	–	﹤0.01%	558
2016 Q4	$116K	Sell	21,848 -2,000	-8%	-$10.6K	﹤0.01%	562
2016 Q3	$126K	Hold	23,848	–	–	0.01%	530
2016 Q2	$130K	Hold	23,848	–	–	0.01%	533
2016 Q1	$124K	Hold	23,848	–	–	0.01%	538
2015 Q4	$125K	Hold	23,848	–	–	0.01%	542
2015 Q3	$124K	Hold	23,848	–	–	0.01%	533
2015 Q2	$123K	Buy	23,848 +13,938	+141%	+$75.1K	0.01%	559
2015 Q1	$54K	Sell	9,910 -1,390	-12%	-$7.52K	﹤0.01%	705
2014 Q4	$61K	Hold	11,300	–	–	﹤0.01%	625
2014 Q3	$64K	Sell	11,300 -500	-4%	-$2.79K	﹤0.01%	620
2014 Q2	$65K	Hold	11,800	–	–	﹤0.01%	615
2014 Q1	$64K	Hold	11,800	–	–	﹤0.01%	624
2013 Q4	$63K	Hold	11,800	–	–	﹤0.01%	629
2013 Q3	$64K	Hold	11,800	–	–	﹤0.01%	622
2013 Q2	$65K	Buy	+11,800	New	+$68.5K	﹤0.01%	607

Other funds holding TSI

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $147M AUM 16.2% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return