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
1201
– –
-35
1202
$0 ﹤0.01%
10
1203
– –
-1,491
1204
– –
-5,000
1205
– –
-75
1206
– –
-3,130
1207
$0 ﹤0.01%
21
1208
– –
-5
1209
– –
-720
1210
$0 ﹤0.01%
10
1211
– –
-500
1212
$0 ﹤0.01%
11
-111
1213
$0 ﹤0.01%
2
1214
– –
-150
1215
– –
0
1216
$0 ﹤0.01%
11
1217
$0 ﹤0.01%
12
1218
– –
-5,000
1219
– –
-4
1220
– –
-4,000
1221
– –
-100
1222
$0 ﹤0.01%
47
1223
– –
-42,993
1224
– –
-1,017
1225
$0 ﹤0.01%
3
47 48
49
50 51