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
1176
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-8,076
1177
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-136
1178
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1179
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1180
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1181
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1182
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-3,706
1183
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-2,000
1184
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1185
$0 ﹤0.01%
50
1186
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1187
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1188
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-2,167
1189
$0 ﹤0.01%
16
-56
1190
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-4,000
1191
$0 ﹤0.01%
28
+6
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-300
1193
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1194
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-1,100
1195
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-306
1196
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-4,000
1197
$0 ﹤0.01%
65
1198
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-230
1199
– –
-4
1200
$0 ﹤0.01%
5
46 47
48
49 50