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
State Street Energy Select Sector SPDR ETF
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
676
$64K ﹤0.01%
749
+176
677
$63K ﹤0.01%
1,234
678
$63K ﹤0.01%
830
679
$62K ﹤0.01%
1,537
680
$62K ﹤0.01%
2,000
-195
681
$61K ﹤0.01%
4,805
682
$61K ﹤0.01%
1,210
683
$61K ﹤0.01%
1,690
-310
684
$61K ﹤0.01%
+3,000
685
$61K ﹤0.01%
968
686
$61K ﹤0.01%
2,814
-3,192
687
$60K ﹤0.01%
620
688
$60K ﹤0.01%
5,750
689
$60K ﹤0.01%
2,750
690
$60K ﹤0.01%
217
691
$60K ﹤0.01%
3,958
692
$59K ﹤0.01%
6,900
693
$58K ﹤0.01%
1,312
694
$58K ﹤0.01%
457
-58
695
$56K ﹤0.01%
291
696
$56K ﹤0.01%
530
-1,025
697
$56K ﹤0.01%
1,054
698
$56K ﹤0.01%
1,000
699
$56K ﹤0.01%
+7,192
700
$55K ﹤0.01%
7,680
-11,892
26 27
28
29 30