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
651
$71K ﹤0.01%
977
652
$71K ﹤0.01%
1,099
653
$71K ﹤0.01%
1,176
-118
654
$71K ﹤0.01%
3,065
-6,319
655
$70K ﹤0.01%
7,000
656
$70K ﹤0.01%
2,000
657
$70K ﹤0.01%
3,108
658
$70K ﹤0.01%
6,250
-200
659
$68K ﹤0.01%
+2,200
660
$68K ﹤0.01%
1,000
661
$68K ﹤0.01%
1,245
662
$67K ﹤0.01%
1,037
663
$67K ﹤0.01%
775
664
$67K ﹤0.01%
2,140
-720
665
$66K ﹤0.01%
1,145
666
$66K ﹤0.01%
1,400
667
$66K ﹤0.01%
3,960
668
$66K ﹤0.01%
3,978
-1,930
669
$65K ﹤0.01%
1,801
670
$65K ﹤0.01%
+2,112
671
$65K ﹤0.01%
2,527
672
$65K ﹤0.01%
2,300
673
$64K ﹤0.01%
2,081
674
$64K ﹤0.01%
749
+176
675
$64K ﹤0.01%
1,421
25 26
27
28 29