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
251
$2.66M 0.05%
90,480
-16,393
252
$2.66M 0.05%
19,268
-73
253
$2.62M 0.05%
13,326
+828
254
$2.44M 0.04%
72,378
+1,114
255
$2.43M 0.04%
37,359
+353
256
$2.4M 0.04%
26,065
-1,496
257
$2.3M 0.04%
9,827
-158
258
$2.29M 0.04%
10,396
-55
259
$2.29M 0.04%
43,837
-698
260
$2.28M 0.04%
13,634
-200
261
$2.27M 0.04%
29,014
262
$2.25M 0.04%
92,796
-202,689
263
$2.22M 0.04%
19,103
-294
264
$2.2M 0.04%
26,153
-142
265
$2.2M 0.04%
116,964
266
$2.19M 0.04%
37,970
+23,669
267
$2.17M 0.04%
19,109
-7,083
268
$2.13M 0.04%
12,254
-108
269
$2.12M 0.04%
19,322
-308
270
$2.12M 0.04%
26,226
271
$2.09M 0.04%
12,630
-70
272
$2.08M 0.04%
19,365
+454
273
$2.07M 0.04%
7,380
-15,629
274
$1.99M 0.03%
24,619
275
$1.95M 0.03%
4,056
9 10
11
12 13