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
401
$290K 0.01%
13,832
+6,082
402
$288K 0.01%
30,550
403
$287K 0.01%
15,163
404
$284K 0.01%
62,459
+3,659
405
$281K 0.01%
11,786
-734
406
$279K 0.01%
20,146
407
$276K 0.01%
6,000
408
$272K 0.01%
+11,000
409
$266K 0.01%
8,690
+1,322
410
$265K 0.01%
4,065
+713
411
$264K 0.01%
1,332
-1,275
412
$261K 0.01%
+7,000
413
$260K 0.01%
8,600
414
$260K 0.01%
10,179
+134
415
$255K 0.01%
8,616
+694
416
$255K 0.01%
777
417
$253K 0.01%
4,435
-39,040
418
$253K 0.01%
2,450
419
$251K 0.01%
2,900
420
$251K 0.01%
52,176
421
$248K 0.01%
15,815
422
$247K 0.01%
2,639
-800
423
$244K 0.01%
9,771
-535
424
$243K 0.01%
4,668
-3,006
425
$240K 0.01%
43,006
15 16
17
18 19