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
576
$106K ﹤0.01%
7,137
577
$106K ﹤0.01%
190
578
$106K ﹤0.01%
9,977
+470
579
$104K ﹤0.01%
1,140
580
$102K ﹤0.01%
+3,300
581
$101K ﹤0.01%
13,281
+6
582
$101K ﹤0.01%
1,084
-1,270
583
$101K ﹤0.01%
589
-158
584
$101K ﹤0.01%
7,772
585
$101K ﹤0.01%
+2,800
586
$99K ﹤0.01%
2,000
587
$99K ﹤0.01%
3,169
-141,557
588
$99K ﹤0.01%
2,200
589
$99K ﹤0.01%
2,700
590
$99K ﹤0.01%
1,800
591
$98K ﹤0.01%
892
-750
592
$98K ﹤0.01%
2,400
-5
593
$98K ﹤0.01%
6,672
-880
594
– –
0
595
$96K ﹤0.01%
1,896
-909
596
$96K ﹤0.01%
5,200
597
$95K ﹤0.01%
1,500
598
$95K ﹤0.01%
10,620
+3,370
599
$93K ﹤0.01%
5,000
600
$93K ﹤0.01%
2,371
22 23
24
25 26