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
701
$54K ﹤0.01%
581
-85
702
$54K ﹤0.01%
1,610
703
$54K ﹤0.01%
400
704
$54K ﹤0.01%
2,292
705
$53K ﹤0.01%
2,364
706
$53K ﹤0.01%
3,984
707
$53K ﹤0.01%
4,800
-5,000
708
$53K ﹤0.01%
2,352
-48,702
709
$53K ﹤0.01%
494
710
$52K ﹤0.01%
8
711
$52K ﹤0.01%
834
712
$52K ﹤0.01%
1,180
713
$51K ﹤0.01%
400
714
$51K ﹤0.01%
2,000
715
$51K ﹤0.01%
510
+349
716
$50K ﹤0.01%
+8,562
717
$50K ﹤0.01%
+2,182
718
$50K ﹤0.01%
+450
719
$50K ﹤0.01%
3,118
720
$49K ﹤0.01%
1,300
721
$49K ﹤0.01%
7,500
722
$49K ﹤0.01%
3,237
-434
723
$48K ﹤0.01%
1,605
724
$48K ﹤0.01%
1,554
725
$48K ﹤0.01%
358
+300
27 28
29
30 31