WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1201
– –
-300
1202
– –
-130
1203
– –
-1,600
1204
– –
-306
1205
– –
-4,000
1206
$0 ﹤0.01%
65
1207
– –
-230
1208
– –
-4
1209
$0 ﹤0.01%
5
1210
– –
-35
1211
$0 ﹤0.01%
10
1212
– –
-1,491
1213
– –
-5,000
1214
– –
-75
1215
– –
-3,130
1216
$0 ﹤0.01%
21
1217
– –
-5
1218
– –
-720
1219
$0 ﹤0.01%
10
1220
– –
-500
1221
$0 ﹤0.01%
11
-111
1222
$0 ﹤0.01%
2
1223
– –
-150
1224
– –
0
1225
$0 ﹤0.01%
11
47 48
49
50 51