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
Energy Select Sector SPDR Fund
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
1201
– –
-878
1202
– –
-8,076
1203
– –
-136
1204
– –
-101
1205
$0 ﹤0.01%
1
-219
1206
– –
-2
1207
– –
-70
1208
– –
-10
1209
– –
0
1210
– –
-23,843
1211
– –
-18,680
1212
– –
-3,706
1213
– –
-2,000
1214
– –
-17,111
1215
$0 ﹤0.01%
50
1216
$0 ﹤0.01%
6
1217
– –
-107
1218
– –
-2,167
1219
$0 ﹤0.01%
16
-56
1220
– –
-4,000
1221
$0 ﹤0.01%
28
+6
1222
– –
-300
1223
– –
-130
1224
– –
-4,000
1225
$0 ﹤0.01%
65
47 48
49
50 51