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
1251
– –
-1,600
1252
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-354
1253
$0 ﹤0.01%
1,450
1254
$0 ﹤0.01%
115
1255
– –
-350
1256
$0 ﹤0.01%
20
1257
$0 ﹤0.01%
1
-219
1258
– –
-2
1259
– –
-70
1260
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-10
1261
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0
1262
– –
-23,843
1263
– –
-18,680
1264
– –
-1,111
1265
– –
-65
1266
– –
-10
1267
$0 ﹤0.01%
12,665
1268
$0 ﹤0.01%
82
1269
– –
-5,692
1270
$0 ﹤0.01%
+22
1271
$0 ﹤0.01%
1,687
-25
1272
– –
-7,450
1273
– –
-200
1274
– –
0
1275
– –
-2,237
48 49 50
51
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