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
51
$12.7M 0.56%
138,783
+5,977
52
$12.3M 0.55%
178,849
-23,851
53
$12.1M 0.54%
121,275
+7,045
54
$11.8M 0.52%
100,915
-1,940
55
$11.7M 0.52%
346,230
+31,869
56
$11.4M 0.5%
142,171
-5,588
57
$10.9M 0.48%
81,876
-2,057
58
$10.9M 0.48%
174,194
+273
59
$10.6M 0.47%
328,476
-36,079
60
$10.4M 0.46%
39,984
+690
61
$10.1M 0.45%
265,200
-7,100
62
$10M 0.44%
87,547
+50,474
63
$9.97M 0.44%
122,705
-2,912
64
$9.71M 0.43%
102,996
+4,637
65
$9.68M 0.43%
541,910
+213,501
66
$9.55M 0.42%
150,839
-6,248
67
$9.49M 0.42%
151,529
-5,105
68
$9.06M 0.4%
60,453
+612
69
$8.94M 0.4%
139,943
-2,430
70
$8.59M 0.38%
281,202
+10,002
71
$8.56M 0.38%
66,422
+204
72
$8.4M 0.37%
131,043
+44,613
73
$8.38M 0.37%
244,639
-18,054
74
$8.33M 0.37%
100,083
+6,129
75
$8.31M 0.37%
125,094
+5,337
1 2
3
4 5