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
926
$14K ﹤0.01%
3,545
927
$14K ﹤0.01%
716
-79
928
$14K ﹤0.01%
450
929
$14K ﹤0.01%
+2,622
930
$14K ﹤0.01%
240
931
$14K ﹤0.01%
141
932
$14K ﹤0.01%
3,971
+36
933
$13K ﹤0.01%
600
934
$13K ﹤0.01%
2,214
935
$13K ﹤0.01%
2,570
+600
936
$13K ﹤0.01%
880
-335
937
$13K ﹤0.01%
421
-3,030
938
$13K ﹤0.01%
331
939
$13K ﹤0.01%
+2,365
940
$13K ﹤0.01%
1,217
941
$12K ﹤0.01%
190
942
$12K ﹤0.01%
300
943
$12K ﹤0.01%
1,500
944
$12K ﹤0.01%
2,375
+1,625
945
$12K ﹤0.01%
200
946
$12K ﹤0.01%
98
947
$12K ﹤0.01%
121
948
$12K ﹤0.01%
120
949
$12K ﹤0.01%
310
950
$12K ﹤0.01%
+256
36 37
38
39 40