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
Energy Select Sector SPDR Fund
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
901
$16K ﹤0.01%
400
902
$16K ﹤0.01%
69
-98
903
$16K ﹤0.01%
86
904
$16K ﹤0.01%
180
905
$16K ﹤0.01%
227
906
$16K ﹤0.01%
+569
907
$16K ﹤0.01%
1,545
908
$16K ﹤0.01%
100
909
$16K ﹤0.01%
530
910
$16K ﹤0.01%
235
911
$15K ﹤0.01%
1,835
912
$15K ﹤0.01%
199
-42
913
$15K ﹤0.01%
350
914
$15K ﹤0.01%
727
915
$15K ﹤0.01%
450
916
$15K ﹤0.01%
2,500
917
$14K ﹤0.01%
293
918
$14K ﹤0.01%
+300
919
$14K ﹤0.01%
200
920
$14K ﹤0.01%
+400
921
$14K ﹤0.01%
415
922
$14K ﹤0.01%
+500
923
$14K ﹤0.01%
175
924
$14K ﹤0.01%
440
925
$14K ﹤0.01%
1,378
+620
35 36
37
38 39