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
126
$4.94M 0.22%
36,705
-2,361
127
$4.91M 0.22%
91,010
-1,929
128
$4.91M 0.22%
59,930
+3,797
129
$4.82M 0.21%
58,592
-2,142
130
$4.81M 0.21%
87,746
-724
131
$4.76M 0.21%
193,573
+114,123
132
$4.73M 0.21%
100,331
-5,572
133
$4.68M 0.21%
76,674
+1,952
134
$4.62M 0.2%
87,155
+8,006
135
$4.58M 0.2%
149,638
-6,344
136
$4.57M 0.2%
157,781
+5,489
137
$4.46M 0.2%
87,337
+1,115
138
$4.42M 0.2%
55,633
-2,111
139
$3.98M 0.18%
39,882
-2,842
140
$3.8M 0.17%
38,465
-22
141
$3.79M 0.17%
52,173
-2,803
142
$3.78M 0.17%
33,927
+962
143
$3.75M 0.17%
77,202
+7,994
144
$3.71M 0.16%
50,239
+2,484
145
$3.7M 0.16%
94,506
+1,897
146
$3.7M 0.16%
229,948
+1,243
147
$3.67M 0.16%
82,489
+1,712
148
$3.65M 0.16%
147,360
-9,208
149
$3.61M 0.16%
125,275
+4,700
150
$3.49M 0.15%
22,164
-35
4 5
6
7 8