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
276
$834K 0.04%
25,078
277
$833K 0.04%
42,748
278
$828K 0.04%
19,199
-2,477
279
$815K 0.04%
27,537
280
$813K 0.04%
14,500
281
$803K 0.04%
9,587
+6,003
282
$798K 0.04%
9,769
+1,332
283
$784K 0.03%
651
-290
284
$780K 0.03%
14,587
-1,361
285
$778K 0.03%
5,837
286
$778K 0.03%
35,641
-40
287
$770K 0.03%
29,821
+7,664
288
$766K 0.03%
28,000
289
$764K 0.03%
28,197
-44,578
290
$763K 0.03%
22,694
+2,098
291
$754K 0.03%
18,031
292
$750K 0.03%
8,037
-387
293
$749K 0.03%
16,262
294
$749K 0.03%
18,368
-182
295
$746K 0.03%
7,114
+268
296
$744K 0.03%
23,430
297
$741K 0.03%
11,343
+95
298
$739K 0.03%
46,118
+40,000
299
$736K 0.03%
17,700
300
$731K 0.03%
15,015
10 11
12
13 14