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
801
$30K ﹤0.01%
1,323
802
$30K ﹤0.01%
10
803
$30K ﹤0.01%
980
804
$30K ﹤0.01%
5,400
805
$29K ﹤0.01%
500
806
$29K ﹤0.01%
865
807
$29K ﹤0.01%
863
808
$29K ﹤0.01%
711
+400
809
$29K ﹤0.01%
3,800
-250
810
$29K ﹤0.01%
206
811
$29K ﹤0.01%
2,000
812
$29K ﹤0.01%
925
813
$28K ﹤0.01%
2,000
814
$28K ﹤0.01%
2,550
815
$28K ﹤0.01%
540
816
$28K ﹤0.01%
1,000
817
$28K ﹤0.01%
530
818
$28K ﹤0.01%
1,045
-425
819
$27K ﹤0.01%
200
820
$27K ﹤0.01%
1,506
-8
821
$27K ﹤0.01%
2,000
822
$27K ﹤0.01%
341
823
$27K ﹤0.01%
436
-25
824
$26K ﹤0.01%
2,500
-470
825
$26K ﹤0.01%
2,205
-2,329
31 32
33
34 35