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
301
$1.52M 0.03%
26,605
-760
302
$1.51M 0.03%
5,701
-28
303
$1.5M 0.03%
4,354
-267
304
$1.47M 0.03%
50,946
305
$1.42M 0.02%
525
-7
306
$1.41M 0.02%
13,115
-4,750
307
$1.4M 0.02%
7,348
-52
308
$1.38M 0.02%
4,866
-6,009
309
$1.36M 0.02%
9,737
310
$1.35M 0.02%
17,652
-311
311
$1.34M 0.02%
11,524
312
$1.34M 0.02%
18,665
-259
313
$1.34M 0.02%
10,452
314
$1.33M 0.02%
15,792
315
$1.32M 0.02%
10,496
-817
316
$1.31M 0.02%
3,841
317
$1.3M 0.02%
14,633
-31
318
$1.3M 0.02%
170,492
-12,186
319
$1.28M 0.02%
5,034
320
$1.26M 0.02%
18,857
-439
321
$1.25M 0.02%
10,890
-421
322
$1.25M 0.02%
12,033
323
$1.22M 0.02%
24,316
324
$1.21M 0.02%
55,394
-14,234
325
$1.21M 0.02%
23,798
11 12
13
14 15