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
601
$93K ﹤0.01%
451
602
$93K ﹤0.01%
8,011
-853
603
$92K ﹤0.01%
4,751
+2,021
604
$92K ﹤0.01%
3,911
605
$91K ﹤0.01%
4,704
-101
606
$89K ﹤0.01%
1,692
607
$89K ﹤0.01%
2,900
+600
608
$89K ﹤0.01%
1,797
609
$88K ﹤0.01%
+11,200
610
$87K ﹤0.01%
2,273
611
$87K ﹤0.01%
1,150
612
$87K ﹤0.01%
1,771
-2
613
$86K ﹤0.01%
8,588
614
$85K ﹤0.01%
5,000
615
$85K ﹤0.01%
1,700
616
$85K ﹤0.01%
388
617
$85K ﹤0.01%
4,636
+102
618
$85K ﹤0.01%
4,756
-3,248
619
$85K ﹤0.01%
470
620
$85K ﹤0.01%
2,068
-258
621
$84K ﹤0.01%
5,814
622
$84K ﹤0.01%
+1,018
623
$84K ﹤0.01%
650
624
$84K ﹤0.01%
1,695
-1,451
625
$83K ﹤0.01%
2,364
23 24
25
26 27