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
776
$36K ﹤0.01%
1,347
+200
777
$36K ﹤0.01%
300
778
$35K ﹤0.01%
402
779
$35K ﹤0.01%
960
780
$35K ﹤0.01%
955
781
$34K ﹤0.01%
338
782
$34K ﹤0.01%
2,336
783
$34K ﹤0.01%
1,283
784
$34K ﹤0.01%
800
785
$34K ﹤0.01%
4,330
786
$34K ﹤0.01%
+500
787
$34K ﹤0.01%
874
788
$34K ﹤0.01%
+2,039
789
$34K ﹤0.01%
2,626
+126
790
$33K ﹤0.01%
350
-62
791
$33K ﹤0.01%
1,028
792
$33K ﹤0.01%
270
793
$32K ﹤0.01%
2,000
794
$32K ﹤0.01%
1,000
795
$32K ﹤0.01%
+2,000
796
$32K ﹤0.01%
552
797
$32K ﹤0.01%
598
-1,512
798
$32K ﹤0.01%
772
-82
799
$31K ﹤0.01%
95
800
$31K ﹤0.01%
844
30 31
32
33 34