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
501
$148K 0.01%
10,240
502
$147K 0.01%
4,000
503
$146K 0.01%
2,089
+1,022
504
$146K 0.01%
1,650
505
$145K 0.01%
3,981
506
$145K 0.01%
1,460
-135
507
$144K 0.01%
8,464
+8,452
508
$143K 0.01%
3,123
+2,300
509
$143K 0.01%
4,300
-40
510
$143K 0.01%
2,348
+51
511
$142K 0.01%
6,800
512
$140K 0.01%
1,940
-20
513
$138K 0.01%
2,279
+215
514
$138K 0.01%
9,700
515
$138K 0.01%
2,410
516
$137K 0.01%
2,840
517
$135K 0.01%
11,600
518
$135K 0.01%
4,181
519
$135K 0.01%
736
-54
520
$134K 0.01%
4,350
521
$134K 0.01%
2,844
-1,254
522
$134K 0.01%
7,445
+7,000
523
$134K 0.01%
150,080
524
$134K 0.01%
3,633
+75
525
$132K 0.01%
8,400
+4,400
19 20
21
22 23