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
251
$990K 0.04%
52,058
+12
252
$987K 0.04%
9,536
-731
253
$981K 0.04%
19,053
254
$966K 0.04%
20,680
+3,430
255
$955K 0.04%
20,035
256
$944K 0.04%
110,019
257
$939K 0.04%
82,125
258
$937K 0.04%
36,084
-11,746
259
$922K 0.04%
20,945
260
$917K 0.04%
9,489
261
$909K 0.04%
10,620
-60,675
262
$905K 0.04%
13,180
-1,656
263
$904K 0.04%
13,536
+540
264
$890K 0.04%
22,820
+6,811
265
$877K 0.04%
5,923
-431
266
$876K 0.04%
84,985
-6,585
267
$876K 0.04%
276
268
$874K 0.04%
18,569
269
$872K 0.04%
6,354
270
$867K 0.04%
21,376
-1,475
271
$865K 0.04%
14,708
-1,746
272
$864K 0.04%
11,504
-209
273
$843K 0.04%
12,167
274
$839K 0.04%
16,332
+14,684
275
$835K 0.04%
98,261
-13,838
9 10
11
12 13