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
801
$31K ﹤0.01%
+615
802
$30K ﹤0.01%
10
803
$30K ﹤0.01%
1,261
804
$30K ﹤0.01%
980
805
$30K ﹤0.01%
5,400
806
$29K ﹤0.01%
500
807
$29K ﹤0.01%
865
808
$29K ﹤0.01%
863
809
$29K ﹤0.01%
711
+400
810
$29K ﹤0.01%
3,800
-250
811
$29K ﹤0.01%
206
812
$29K ﹤0.01%
2,000
813
$29K ﹤0.01%
925
814
$28K ﹤0.01%
1,000
815
$28K ﹤0.01%
530
816
$28K ﹤0.01%
1,045
-425
817
$28K ﹤0.01%
2,000
818
$28K ﹤0.01%
2,550
819
$28K ﹤0.01%
540
820
$27K ﹤0.01%
200
821
$27K ﹤0.01%
1,506
-8
822
$27K ﹤0.01%
2,000
823
$27K ﹤0.01%
341
824
$27K ﹤0.01%
436
-25
825
$26K ﹤0.01%
2,205
-2,329
31 32
33
34 35