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
1251
$0 ﹤0.01%
8
1252
$0 ﹤0.01%
14
1253
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-3,343
1254
– –
-1,973
1255
– –
-69
1256
– –
-20,000
1257
$0 ﹤0.01%
9
1258
$0 ﹤0.01%
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1259
$0 ﹤0.01%
38
-14
1260
– –
-1,698
1261
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-208
1262
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-48
1263
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-158
1264
– –
-1,150
1265
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-321
1266
– –
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1267
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-3,818
1268
– –
-1,244
1269
$0 ﹤0.01%
2
1270
– –
-254
1271
– –
-53
1272
– –
-80
1273
$0 ﹤0.01%
26
1274
$0 ﹤0.01%
12,665
1275
$0 ﹤0.01%
82
48 49 50
51
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