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
551
$118K 0.01%
1,634
552
$118K 0.01%
2,526
553
$118K 0.01%
2,207
554
$116K 0.01%
16,454
-1,319
555
$116K 0.01%
2,219
-25,653
556
$115K 0.01%
2,066
557
$115K 0.01%
1,790
558
$115K 0.01%
1,486
-59
559
$114K 0.01%
3,381
-1,882
560
$114K 0.01%
1,000
561
$114K 0.01%
3,444
562
$114K 0.01%
7,440
+750
563
$114K 0.01%
2,324
-209
564
$113K 0.01%
1,200
+300
565
$113K 0.01%
4,752
566
$112K 0.01%
1,653
-15,093
567
$112K 0.01%
7,000
568
$111K ﹤0.01%
549
+200
569
$110K ﹤0.01%
5,206
570
$108K ﹤0.01%
9,018
571
$108K ﹤0.01%
5,328
572
$108K ﹤0.01%
2,320
573
$108K ﹤0.01%
1,000
574
$107K ﹤0.01%
3,854
575
$106K ﹤0.01%
535
21 22
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