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
376
$372K 0.02%
7,480
377
$366K 0.02%
10,656
+1,190
378
$362K 0.02%
24,409
+8,969
379
$361K 0.02%
1,348
-1,037
380
$352K 0.02%
+7,400
381
$350K 0.02%
50,000
382
$349K 0.02%
26,623
383
$348K 0.02%
8,958
-1,556
384
$341K 0.02%
14,150
385
$339K 0.02%
4,729
-564
386
$339K 0.02%
5,393
+800
387
$334K 0.01%
9,347
-1,090
388
$329K 0.01%
6,408
+3,718
389
$328K 0.01%
5,000
390
$324K 0.01%
3,117
391
$322K 0.01%
7,892
392
$322K 0.01%
6,840
393
$316K 0.01%
7,067
-500
394
$314K 0.01%
+7,500
395
$311K 0.01%
19,328
396
$304K 0.01%
6,228
-2,801
397
$304K 0.01%
4,050
398
$298K 0.01%
4,745
399
$298K 0.01%
9,597
+2,149
400
$298K 0.01%
4,246
+411
14 15
16
17 18