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
176
$2.5M 0.11%
64,514
+6,513
177
$2.44M 0.11%
34,809
178
$2.42M 0.11%
31,373
-6,993
179
$2.35M 0.1%
37,008
180
$2.3M 0.1%
27,218
+635
181
$2.3M 0.1%
21,307
182
$2.27M 0.1%
33,727
+15,357
183
$2.26M 0.1%
49,823
+15,844
184
$2.17M 0.1%
16,427
185
$2.02M 0.09%
87,120
186
$2M 0.09%
16,297
-1,996
187
$2M 0.09%
41,234
-2,436
188
$1.99M 0.09%
59,378
189
$1.97M 0.09%
14,504
190
$1.97M 0.09%
34,483
+12,213
191
$1.91M 0.08%
72,855
-4,766
192
$1.9M 0.08%
26,738
-929
193
$1.84M 0.08%
74,892
194
$1.82M 0.08%
65,037
195
$1.81M 0.08%
34,022
+3,533
196
$1.79M 0.08%
15,934
+7,836
197
$1.78M 0.08%
132,086
-14,858
198
$1.72M 0.08%
21,044
-3,051
199
$1.7M 0.08%
15,996
+686
200
$1.7M 0.08%
27,459
-92,826
6 7
8
9 10