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
351
$453K 0.02%
6,043
352
$444K 0.02%
32,000
353
$438K 0.02%
25,908
354
$438K 0.02%
14,081
-3,080
355
$436K 0.02%
4,972
-300
356
$427K 0.02%
16,049
357
$425K 0.02%
3,722
-4,125
358
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1,809
359
$418K 0.02%
45,269
360
$413K 0.02%
5,291
361
$413K 0.02%
14,340
362
$413K 0.02%
5,630
363
$408K 0.02%
78,685
+19,286
364
$407K 0.02%
6,503
-100
365
$404K 0.02%
3,689
-5,817
366
$402K 0.02%
10,332
-1,179
367
$399K 0.02%
7,200
-2,075
368
$398K 0.02%
10,800
-104
369
$393K 0.02%
3,312
-25
370
$392K 0.02%
8,876
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371
$389K 0.02%
14,017
-10,198
372
$380K 0.02%
5,283
-2,300
373
$378K 0.02%
1,849
-541
374
$377K 0.02%
14,205
375
$374K 0.02%
5,559
13 14
15
16 17