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
301
$715K 0.03%
39,352
302
$706K 0.03%
17,545
-1,796
303
$705K 0.03%
5,597
-250
304
$691K 0.03%
6,215
305
$690K 0.03%
16,249
306
$688K 0.03%
13,747
-8,071
307
$688K 0.03%
19,161
308
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21,269
+11,827
309
$671K 0.03%
9,672
-175
310
$659K 0.03%
45,550
+1,935
311
$655K 0.03%
10,554
+8
312
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38,709
313
$653K 0.03%
10,940
-360
314
$649K 0.03%
10,669
315
$645K 0.03%
20,420
-2,840
316
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13,673
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317
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50,516
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318
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14,863
+222
319
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5,729
+1,035
320
$597K 0.03%
6,745
+295
321
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3,812
322
$591K 0.03%
43,321
-4,685
323
$587K 0.03%
13,223
-51,800
324
$583K 0.03%
8,540
325
$581K 0.03%
25,146
-11,680
11 12
13
14 15