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
976
$10K ﹤0.01%
150
977
$10K ﹤0.01%
240
978
$10K ﹤0.01%
1,308
+568
979
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+250
980
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+200
981
$10K ﹤0.01%
408
-1,744
982
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105
983
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222
984
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180
985
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718
-178
986
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26
987
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145
988
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233
989
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334
990
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177
991
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118
992
$8K ﹤0.01%
133
-78
993
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145
994
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231
995
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872
996
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270
-123
997
$8K ﹤0.01%
246
998
$8K ﹤0.01%
88
999
$8K ﹤0.01%
200
1000
$8K ﹤0.01%
1,168
-600
38 39
40
41 42