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
526
$132K 0.01%
1,896
527
$131K 0.01%
4,100
528
$130K 0.01%
16,551
529
$129K 0.01%
2,724
-100
530
$129K 0.01%
1,207
531
$128K 0.01%
+1,800
532
$128K 0.01%
2,634
+2,600
533
$127K 0.01%
2,600
534
$127K 0.01%
2,615
535
$127K 0.01%
2,469
+300
536
$127K 0.01%
3,147
-1,700
537
$126K 0.01%
2,045
538
$124K 0.01%
23,848
539
$124K 0.01%
2,100
540
$123K 0.01%
3,084
-350
541
$123K 0.01%
+7,000
542
$122K 0.01%
980
-44
543
$122K 0.01%
4,490
544
$122K 0.01%
3,832
545
$120K 0.01%
3,060
-1,002
546
$120K 0.01%
7,736
-5,828
547
$120K 0.01%
1,689
548
$120K 0.01%
2,056
+656
549
$119K 0.01%
+9,000
550
$118K 0.01%
+5,700
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