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
451
$201K 0.01%
7,263
-264
452
$200K 0.01%
4,863
-1,700
453
$200K 0.01%
3,614
-39,804
454
$196K 0.01%
4,409
-256
455
$194K 0.01%
6,931
-5,561
456
$191K 0.01%
8,316
+414
457
$189K 0.01%
6,920
-2,160
458
$188K 0.01%
2,040
459
$188K 0.01%
3,706
-1,896
460
$188K 0.01%
1,650
-120
461
$188K 0.01%
1,755
-800
462
$186K 0.01%
1,620
463
$186K 0.01%
11,582
464
$185K 0.01%
3,750
465
$185K 0.01%
2,344
-10,529
466
$183K 0.01%
3,222
467
$183K 0.01%
3,758
468
$181K 0.01%
4,500
469
$180K 0.01%
7,555
-167
470
$180K 0.01%
5,000
471
$180K 0.01%
4,670
472
$179K 0.01%
4,220
-2,982
473
$177K 0.01%
2,852
474
$175K 0.01%
7,627
-184
475
$175K 0.01%
4,700
17 18
19
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