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
1226
– –
-1,111
1227
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-65
1228
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-10
1229
$0 ﹤0.01%
12
1230
– –
-5,000
1231
– –
-4
1232
– –
-4,000
1233
– –
-100
1234
$0 ﹤0.01%
47
1235
– –
-42,993
1236
– –
-100
1237
$0 ﹤0.01%
8
1238
$0 ﹤0.01%
14
1239
$0 ﹤0.01%
150
1240
– –
-3,343
1241
– –
-1,973
1242
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-69
1243
– –
-20,000
1244
$0 ﹤0.01%
9
1245
$0 ﹤0.01%
1,450
1246
$0 ﹤0.01%
115
1247
$0 ﹤0.01%
38
-14
1248
– –
-1,698
1249
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-208
1250
– –
-48
48 49
50
51 52