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
$5.75B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.15M
3
+$5.44M
4
CASY icon
Casey's General Stores
CASY
+$5.24M
5
LUCK
Lucky Strike Entertainment
LUCK
+$3.99M

Top Sells

1
+$26.6M
2
+$18.7M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.08M

Sector Composition

1 Technology 22.23%
2 Financials 11.83%
3 Healthcare 8.88%
4 Consumer Discretionary 8.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.06%
16,868
-78
227
$3.34M 0.06%
43,369
-251
228
$3.33M 0.06%
18,670
-341
229
$3.32M 0.06%
19,580
+156
230
$3.22M 0.06%
112,391
-4,933
231
$3.19M 0.06%
35,525
+1,153
232
$3.14M 0.05%
70,311
+5,928
233
$3.1M 0.05%
160,095
-531
234
$3.09M 0.05%
61,169
-2,154
235
$3.09M 0.05%
14,072
+860
236
$3.07M 0.05%
15,931
-2,515
237
$3.07M 0.05%
8,970
-125
238
$3.01M 0.05%
42,752
-47
239
$2.99M 0.05%
29,332
-3,127
240
$2.96M 0.05%
17,080
-577
241
$2.96M 0.05%
80,077
242
$2.95M 0.05%
27,645
-7,833
243
$2.89M 0.05%
264,513
-142,925
244
$2.87M 0.05%
6,240
-3
245
$2.85M 0.05%
35,196
-2,584
246
$2.8M 0.05%
90,366
-566
247
$2.73M 0.05%
42,008
248
$2.73M 0.05%
14,630
+440
249
$2.72M 0.05%
74,857
-42,301
250
$2.68M 0.05%
3,419
8 9
10
11 12