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
151
$3.47M 0.15%
74,835
+3,521
152
$3.4M 0.15%
105,954
+797
153
$3.31M 0.15%
117,923
+7,124
154
$3.29M 0.15%
44,866
+1,771
155
$3.26M 0.14%
105,242
-6,860
156
$3.22M 0.14%
46,407
-3,545
157
$3.21M 0.14%
24,243
-127
158
$3.15M 0.14%
46,042
+7,643
159
$3.1M 0.14%
25,536
+1,063
160
$3.09M 0.14%
13,931
-481
161
$2.99M 0.13%
23,745
+1,558
162
$2.98M 0.13%
91,679
+28,915
163
$2.96M 0.13%
24,884
+2,435
164
$2.96M 0.13%
34,821
+1,089
165
$2.95M 0.13%
25,563
-388
166
$2.93M 0.13%
77,658
+23,054
167
$2.89M 0.13%
97,636
-2,292
168
$2.86M 0.13%
45,129
-268
169
$2.83M 0.13%
27,808
170
$2.7M 0.12%
28,606
-40
171
$2.69M 0.12%
17,051
+1,497
172
$2.65M 0.12%
47,776
+1,987
173
$2.56M 0.11%
96,082
+668
174
$2.53M 0.11%
44,058
-7,042
175
$2.51M 0.11%
26,663
5 6
7
8 9