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
1001
$7K ﹤0.01%
170
1002
$7K ﹤0.01%
+463
1003
$7K ﹤0.01%
150
1004
$7K ﹤0.01%
100
1005
$7K ﹤0.01%
100
1006
$7K ﹤0.01%
75
1007
$7K ﹤0.01%
190
-14
1008
$7K ﹤0.01%
1,000
1009
$7K ﹤0.01%
258
-920
1010
$7K ﹤0.01%
464
1011
$6K ﹤0.01%
600
1012
$6K ﹤0.01%
626
+173
1013
$6K ﹤0.01%
1,065
1014
$6K ﹤0.01%
94
1015
$6K ﹤0.01%
240
1016
$6K ﹤0.01%
105
1017
$6K ﹤0.01%
258
-30
1018
$6K ﹤0.01%
587
1019
$6K ﹤0.01%
140
1020
$6K ﹤0.01%
75
1021
$6K ﹤0.01%
580
1022
$6K ﹤0.01%
+1,000
1023
$6K ﹤0.01%
66
1024
$6K ﹤0.01%
275
1025
$6K ﹤0.01%
+199
39 40
41
42 43