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
1151
$1K ﹤0.01%
50
1152
$1K ﹤0.01%
90
-180
1153
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65
1154
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25
1155
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1156
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1157
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5
1158
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1159
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1160
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1161
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1162
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8
1163
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1164
$1K ﹤0.01%
50
1165
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1
-2
1166
$1K ﹤0.01%
29
1167
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25
1168
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77
1169
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71
1170
$1K ﹤0.01%
16
1171
$1K ﹤0.01%
89
1172
$1K ﹤0.01%
50
1173
$1K ﹤0.01%
151
1174
– –
-4,000
1175
$0 ﹤0.01%
28
+6
45 46
47
48 49