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
276
$1.94M 0.03%
4,392
-93
277
$1.94M 0.03%
60,356
-8,355
278
$1.87M 0.03%
35,200
-1,330
279
$1.87M 0.03%
11,174
-62,298
280
$1.87M 0.03%
12,606
-351
281
$1.85M 0.03%
17,867
-3,510
282
$1.85M 0.03%
22,114
-29
283
$1.84M 0.03%
8,569
284
$1.83M 0.03%
114,823
-5,286
285
$1.83M 0.03%
41,520
-4,090
286
$1.83M 0.03%
36,758
-644
287
$1.79M 0.03%
11,091
288
$1.76M 0.03%
33,769
289
$1.76M 0.03%
15,727
-200
290
$1.76M 0.03%
20,143
+871
291
$1.72M 0.03%
33,175
+1,356
292
$1.7M 0.03%
4,085
+28
293
$1.67M 0.03%
35,891
-1,505
294
$1.66M 0.03%
9,651
+3
295
$1.6M 0.03%
5,346
-44
296
$1.6M 0.03%
64,300
-31,690
297
$1.6M 0.03%
19,700
-290
298
$1.57M 0.03%
59,601
-4,572
299
$1.56M 0.03%
8,100
+30
300
$1.53M 0.03%
20,575
+506
10 11
12
13 14