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
426
$237K 0.01%
8,628
+1,132
427
$235K 0.01%
10,409
+1,015
428
$234K 0.01%
4,500
429
$234K 0.01%
12,780
-1,795
430
$225K 0.01%
6,535
-1,674
431
$224K 0.01%
18,313
432
$224K 0.01%
3,800
-107
433
$223K 0.01%
11,505
-4,567
434
$221K 0.01%
4,975
435
$220K 0.01%
25,000
436
$216K 0.01%
3,375
+200
437
$215K 0.01%
3,631
438
$215K 0.01%
+6,500
439
$214K 0.01%
7,388
440
$214K 0.01%
35,850
441
$212K 0.01%
1,113
442
$212K 0.01%
+8,800
443
$212K 0.01%
6,766
444
$209K 0.01%
6,550
-1,824
445
$208K 0.01%
3,805
-1,110
446
$206K 0.01%
6,883
+4,762
447
$204K 0.01%
+1,852
448
$202K 0.01%
2,780
-944
449
$202K 0.01%
5,320
450
$202K 0.01%
10,800
16 17
18
19 20