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
26
$17.7M 0.78%
296,521
+7,023
27
$17.7M 0.78%
335,248
+57,094
28
$17.6M 0.78%
430,616
+22,871
29
$17.2M 0.76%
175,329
-6,588
30
$17.1M 0.76%
353,987
-6,837
31
$17M 0.75%
406,715
+4,461
32
$17M 0.75%
1,097,640
+1,090,260
33
$16.7M 0.74%
271,572
-5,128
34
$16.5M 0.73%
556,480
+6,280
35
$16.3M 0.72%
128,217
+30,170
36
$15.8M 0.7%
152,209
+7,096
37
$15.5M 0.68%
306,712
-1,223
38
$15.3M 0.68%
330,883
-4,096
39
$14.3M 0.63%
250,999
-3,494
40
$14.3M 0.63%
98,877
+39
41
$14.3M 0.63%
100,838
+7,103
42
$14M 0.62%
356,972
+51,456
43
$13.9M 0.62%
347,288
-75
44
$13.8M 0.61%
181,638
+26,655
45
$13.7M 0.6%
64
46
$13.4M 0.59%
246,225
-3,223
47
$13.3M 0.59%
307,766
-4,707
48
$13M 0.57%
375,733
+4,615
49
$12.9M 0.57%
81,831
+5,586
50
$12.8M 0.57%
37,612
+550
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2
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