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
201
$1.7M 0.08%
15,129
202
$1.7M 0.08%
16,621
203
$1.69M 0.07%
43,340
-465
204
$1.64M 0.07%
40,196
-100
205
$1.6M 0.07%
25,443
206
$1.59M 0.07%
23,897
207
$1.58M 0.07%
11,192
+1,665
208
$1.52M 0.07%
14,261
209
$1.51M 0.07%
146,027
-483
210
$1.49M 0.07%
21,230
211
$1.48M 0.07%
21,387
212
$1.48M 0.07%
37,810
213
$1.47M 0.06%
114,211
214
$1.46M 0.06%
53,814
-240
215
$1.45M 0.06%
26,178
216
$1.45M 0.06%
39,384
217
$1.44M 0.06%
19,627
218
$1.41M 0.06%
35,805
219
$1.38M 0.06%
12,356
-556
220
$1.38M 0.06%
55,906
+9,045
221
$1.3M 0.06%
46,208
222
$1.3M 0.06%
49,605
+3,251
223
$1.3M 0.06%
11,415
-100
224
$1.28M 0.06%
11,444
-53
225
$1.27M 0.06%
34,444
-4,438
7 8
9
10 11