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
76
$8.25M 0.36%
80,537
-1,761
77
$8.22M 0.36%
489,168
+379,176
78
$8.17M 0.36%
129,647
-3,205
79
$8.01M 0.35%
79,511
+26,295
80
$7.74M 0.34%
75,355
+16,723
81
$7.73M 0.34%
49,230
+363
82
$7.71M 0.34%
75,317
+1,938
83
$7.64M 0.34%
66,967
-1,797
84
$7.42M 0.33%
116,322
+15,565
85
$7.4M 0.33%
177,342
+7,351
86
$7.38M 0.33%
48,826
-25
87
$7.37M 0.33%
77,625
+76,479
88
$7.32M 0.32%
257,155
-19,403
89
$7.13M 0.32%
65,298
-1,143
90
$6.94M 0.31%
158,475
+28,561
91
$6.94M 0.31%
337,842
-22,535
92
$6.93M 0.31%
67,504
-2,729
93
$6.92M 0.31%
74,211
-5,499
94
$6.9M 0.31%
103,597
+103,362
95
$6.84M 0.3%
105,300
-206
96
$6.77M 0.3%
162,798
-25,976
97
$6.67M 0.3%
89,854
-6,756
98
$6.58M 0.29%
66,221
-1,925
99
$6.56M 0.29%
62,177
-2,619
100
$6.5M 0.29%
53,798
-220
2 3
4
5 6