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
826
$26K ﹤0.01%
2,500
-470
827
$26K ﹤0.01%
560
828
$26K ﹤0.01%
2,129
-135
829
$26K ﹤0.01%
1,600
-600
830
$26K ﹤0.01%
1,500
831
$26K ﹤0.01%
400
832
$26K ﹤0.01%
1,000
833
$25K ﹤0.01%
+1,241
834
$25K ﹤0.01%
332
835
$25K ﹤0.01%
1,000
836
$25K ﹤0.01%
1,144
-82
837
$25K ﹤0.01%
314
838
$25K ﹤0.01%
3,089
839
$25K ﹤0.01%
400
840
$25K ﹤0.01%
1,000
841
$25K ﹤0.01%
2,000
842
$24K ﹤0.01%
21,152
+7,115
843
$24K ﹤0.01%
910
-56
844
$24K ﹤0.01%
360
845
$24K ﹤0.01%
1,802
846
$24K ﹤0.01%
150
847
$24K ﹤0.01%
594
+404
848
$24K ﹤0.01%
600
849
$24K ﹤0.01%
270
850
$23K ﹤0.01%
458
32 33
34
35 36