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
101
$6.5M 0.29%
72,463
-2,950
102
$6.43M 0.28%
90,970
+2,255
103
$6.4M 0.28%
127,247
-103,891
104
$6.36M 0.28%
36,018
-3,090
105
$6.32M 0.28%
220,687
+16,960
106
$6.03M 0.27%
78,790
-31,610
107
$6M 0.27%
69,065
+2,317
108
$5.98M 0.26%
189,750
-16
109
$5.92M 0.26%
72,991
+11,385
110
$5.87M 0.26%
163,622
-35,145
111
$5.84M 0.26%
255,954
-5,055
112
$5.81M 0.26%
80,474
+7,142
113
$5.78M 0.26%
106,922
+16,201
114
$5.76M 0.25%
93,813
-9,291
115
$5.7M 0.25%
51,383
+3,066
116
$5.68M 0.25%
117,352
-4,946
117
$5.66M 0.25%
125,313
-4,326
118
$5.61M 0.25%
142,251
-68,006
119
$5.49M 0.24%
39,488
+2,883
120
$5.36M 0.24%
103,466
-5,728
121
$5.36M 0.24%
49,648
-2,622
122
$5.3M 0.23%
67,465
-4,264
123
$5.16M 0.23%
69,987
-9,895
124
$5.04M 0.22%
114,091
-2,782
125
$5M 0.22%
62,469
+24,361
3 4
5
6 7