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
726
$48K ﹤0.01%
1,554
727
$48K ﹤0.01%
358
+300
728
$48K ﹤0.01%
557
729
$47K ﹤0.01%
945
+435
730
$46K ﹤0.01%
2,130
731
$46K ﹤0.01%
1,127
-62
732
$45K ﹤0.01%
3,408
-2
733
$45K ﹤0.01%
2,000
734
$44K ﹤0.01%
425
+50
735
$43K ﹤0.01%
678
736
$43K ﹤0.01%
1,125
737
$43K ﹤0.01%
982
-3,515
738
$43K ﹤0.01%
2,775
739
$43K ﹤0.01%
1,450
-7,000
740
$43K ﹤0.01%
4,200
741
$43K ﹤0.01%
2,000
742
$42K ﹤0.01%
895
743
$42K ﹤0.01%
+500
744
$42K ﹤0.01%
2,288
745
$42K ﹤0.01%
1,200
746
$42K ﹤0.01%
2,845
+2,600
747
$42K ﹤0.01%
715
748
$41K ﹤0.01%
1,196
-326
749
$41K ﹤0.01%
2,750
+1,000
750
$41K ﹤0.01%
4,150
28 29
30
31 32