WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$14.7M
2
+$8.04M
3
+$6.69M
4
TSN icon
Tyson Foods
TSN
+$6.22M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$6.05M

Top Sells

1
+$5.48M
2
+$5.39M
3
+$5.1M
4
LYB icon
LyondellBasell Industries
LYB
+$4.87M
5
CF icon
CF Industries
CF
+$4.62M

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
1051
$5K ﹤0.01%
115
1052
$5K ﹤0.01%
476
+23
1053
$5K ﹤0.01%
129
1054
$4K ﹤0.01%
1,126
1055
$4K ﹤0.01%
25
1056
$4K ﹤0.01%
1,500
1057
$4K ﹤0.01%
110
1058
$4K ﹤0.01%
300
1059
$4K ﹤0.01%
47
-17
1060
$4K ﹤0.01%
100
1061
$4K ﹤0.01%
265
-8,200
1062
$4K ﹤0.01%
84
1063
$4K ﹤0.01%
54
1064
$4K ﹤0.01%
120
1065
$4K ﹤0.01%
70
1066
$4K ﹤0.01%
100
1067
$4K ﹤0.01%
197
-166
1068
$4K ﹤0.01%
100
1069
$4K ﹤0.01%
112
1070
$4K ﹤0.01%
328
1071
$4K ﹤0.01%
260
1072
$4K ﹤0.01%
200
1073
$4K ﹤0.01%
89
1074
$4K ﹤0.01%
141
1075
$4K ﹤0.01%
345
41 42
43
44 45