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
$2.26B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.47M
3
+$7.26M
4
TSN icon
Tyson Foods
TSN
+$6.89M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.37M

Top Sells

1
+$5.78M
2
+$5.75M
3
+$5.23M
4
LYB icon
LyondellBasell Industries
LYB
+$5.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.54M

Sector Composition

1 Healthcare 11.47%
2 Financials 10.21%
3 Technology 9.81%
4 Industrials 9.18%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.06%
56,365
227
$1.26M 0.06%
17,790
228
$1.26M 0.06%
22,430
-442
229
$1.26M 0.06%
11,622
230
$1.25M 0.06%
15,088
-46
231
$1.25M 0.06%
7,653
232
$1.23M 0.05%
48,308
-8,425
233
$1.23M 0.05%
14,805
-4,044
234
$1.22M 0.05%
14,470
-260
235
$1.22M 0.05%
32,060
236
$1.2M 0.05%
13,626
237
$1.13M 0.05%
42,065
-1,262
238
$1.11M 0.05%
5,904
+467
239
$1.1M 0.05%
21,796
-11,954
240
$1.09M 0.05%
14,393
241
$1.08M 0.05%
14,420
-250
242
$1.08M 0.05%
11,888
243
$1.07M 0.05%
18,066
244
$1.05M 0.05%
12,443
-1,220
245
$1.03M 0.05%
48,659
246
$1.02M 0.05%
16,496
-73,432
247
$1.01M 0.04%
12,561
-347
248
$1.01M 0.04%
32,000
249
$991K 0.04%
73,406
-285,126
250
$991K 0.04%
31,032
8 9
10
11 12