WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$14.7M
2
+$8.04M
3
+$6.69M
4
TSN icon
Tyson Foods
TSN
+$6.22M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.05M

Top Sells

1
+$5.48M
2
+$5.39M
3
+$5.1M
4
LYB icon
LyondellBasell Industries
LYB
+$4.87M
5
CF icon
CF Industries
CF
+$4.62M

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%
3,706
-1,896
459
$188K 0.01%
1,650
-120
460
$188K 0.01%
1,755
-800
461
$188K 0.01%
2,040
462
$186K 0.01%
1,620
463
$186K 0.01%
11,582
464
$185K 0.01%
3,750
465
$185K 0.01%
4,688
-21,058
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%
4,700
475
$175K 0.01%
7,627
-184
17 18
19
20 21