WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$159M 7.02%
772,115
-28,108
2
$51.4M 2.27%
1,887,316
+60,856
3
$49M 2.17%
442,800
+15,218
4
$42.5M 1.88%
392,423
-8,115
5
$38.9M 1.72%
465,447
-24,277
6
$38.6M 1.71%
146,783
+2,429
7
$38.3M 1.69%
274,986
-728
8
$37M 1.63%
387,550
+14,342
9
$35.4M 1.57%
598,117
+1,324
10
$33.9M 1.5%
613,275
+153,323
11
$32.8M 1.45%
320,432
+10,836
12
$31.4M 1.39%
205,963
-585
13
$27.6M 1.22%
360,728
+11,269
14
$25.9M 1.14%
314,427
-4,911
15
$23.4M 1.03%
235,413
+3,494
16
$23M 1.02%
111,419
-835
17
$22M 0.97%
385,441
+36,706
18
$21.9M 0.97%
587,480
+43,560
19
$21.8M 0.97%
777,008
+21,209
20
$21.5M 0.95%
397,563
+11,442
21
$19M 0.84%
150,871
-6,002
22
$18.9M 0.84%
639,810
+137,847
23
$18.6M 0.82%
174,321
+5,556
24
$18.3M 0.81%
266,118
+23,442
25
$17.9M 0.79%
161,634
+20,578
1
2 3 4 5