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
651
$72K ﹤0.01%
2,205
652
$71K ﹤0.01%
977
653
$71K ﹤0.01%
1,099
654
$71K ﹤0.01%
1,176
-118
655
$71K ﹤0.01%
3,065
-6,319
656
$70K ﹤0.01%
7,000
657
$70K ﹤0.01%
2,000
658
$70K ﹤0.01%
3,108
659
$70K ﹤0.01%
6,250
-200
660
$68K ﹤0.01%
+2,200
661
$68K ﹤0.01%
1,000
662
$68K ﹤0.01%
1,245
663
$67K ﹤0.01%
775
664
$67K ﹤0.01%
1,037
665
$67K ﹤0.01%
2,140
-720
666
$66K ﹤0.01%
3,978
-1,930
667
$66K ﹤0.01%
1,145
668
$66K ﹤0.01%
1,400
669
$66K ﹤0.01%
3,960
670
$65K ﹤0.01%
1,801
671
$65K ﹤0.01%
2,300
672
$65K ﹤0.01%
+2,112
673
$65K ﹤0.01%
2,527
674
$64K ﹤0.01%
1,421
675
$64K ﹤0.01%
2,081
25 26
27
28 29