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
326
$581K 0.03%
4,450
327
$575K 0.03%
12,346
-1,282
328
$573K 0.03%
7,955
-1,915
329
$570K 0.03%
9,540
-1,362
330
$567K 0.03%
14,219
-228
331
$560K 0.02%
9,036
332
$559K 0.02%
14,475
-734
333
$542K 0.02%
4,608
-40
334
$527K 0.02%
+65,352
335
$527K 0.02%
17,000
+5,000
336
$524K 0.02%
6,024
337
$521K 0.02%
5,549
338
$514K 0.02%
12,670
339
$507K 0.02%
5,275
-10
340
$506K 0.02%
+15,447
341
$501K 0.02%
7,317
-39
342
$497K 0.02%
5,737
-959
343
$496K 0.02%
7,913
344
$494K 0.02%
25,029
-34,515
345
$480K 0.02%
5,515
346
$477K 0.02%
3,632
-5
347
$475K 0.02%
5,737
-200
348
$473K 0.02%
14,605
-1,679
349
$460K 0.02%
10,716
-4,647
350
$456K 0.02%
13,298
12 13
14
15 16