WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$14.7M
2
+$8.04M
3
+$6.69M
4
TSN icon
Tyson Foods
TSN
+$6.22M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.05M

Top Sells

1
+$5.48M
2
+$5.39M
3
+$5.1M
4
LYB icon
LyondellBasell Industries
LYB
+$4.87M
5
CF icon
CF Industries
CF
+$4.62M

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%
9,977
+470
578
$104K ﹤0.01%
1,140
579
$102K ﹤0.01%
+3,300
580
$101K ﹤0.01%
1,084
-1,270
581
$101K ﹤0.01%
589
-158
582
$101K ﹤0.01%
+2,800
583
$101K ﹤0.01%
7,772
584
$101K ﹤0.01%
13,281
+6
585
$99K ﹤0.01%
2,000
586
$99K ﹤0.01%
3,169
-141,557
587
$99K ﹤0.01%
2,200
588
$99K ﹤0.01%
2,700
589
$99K ﹤0.01%
1,800
590
$98K ﹤0.01%
892
-750
591
$98K ﹤0.01%
2,400
-5
592
$98K ﹤0.01%
6,672
-880
593
– –
0
594
$96K ﹤0.01%
5,200
595
$96K ﹤0.01%
1,896
-909
596
$95K ﹤0.01%
1,500
597
$95K ﹤0.01%
10,620
+3,370
598
$93K ﹤0.01%
5,000
599
$93K ﹤0.01%
2,371
600
$93K ﹤0.01%
8,011
-853
22 23
24
25 26