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
676
$63K ﹤0.01%
1,234
677
$63K ﹤0.01%
830
678
$62K ﹤0.01%
2,000
-195
679
$62K ﹤0.01%
1,537
680
$61K ﹤0.01%
4,805
681
$61K ﹤0.01%
1,210
682
$61K ﹤0.01%
1,690
-310
683
$61K ﹤0.01%
+3,000
684
$61K ﹤0.01%
968
685
$61K ﹤0.01%
2,814
-3,192
686
$60K ﹤0.01%
620
687
$60K ﹤0.01%
5,750
688
$60K ﹤0.01%
2,750
689
$60K ﹤0.01%
217
690
$60K ﹤0.01%
3,958
691
$59K ﹤0.01%
6,900
692
$58K ﹤0.01%
1,312
693
$58K ﹤0.01%
457
-58
694
$56K ﹤0.01%
291
695
$56K ﹤0.01%
1,054
696
$56K ﹤0.01%
1,000
697
$56K ﹤0.01%
+7,192
698
$56K ﹤0.01%
530
-1,025
699
$55K ﹤0.01%
7,680
-11,892
700
$55K ﹤0.01%
2,024
+96
26 27
28
29 30