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
326
$1.2M 0.02%
3,525
327
$1.2M 0.02%
10,643
-1
328
$1.19M 0.02%
13,912
+319
329
$1.19M 0.02%
14,810
-487
330
$1.17M 0.02%
12,164
331
$1.16M 0.02%
4,679
-135
332
$1.14M 0.02%
12,071
-180
333
$1.13M 0.02%
3,983
-43
334
$1.13M 0.02%
2,258
335
$1.13M 0.02%
18,651
+496
336
$1.12M 0.02%
34,165
337
$1.11M 0.02%
22,931
338
$1.1M 0.02%
5,549
339
$1.08M 0.02%
7,839
340
$1.08M 0.02%
14,872
341
$1.08M 0.02%
19,151
-324
342
$1.07M 0.02%
776
343
$1.07M 0.02%
105,550
344
$1.07M 0.02%
14,411
345
$1.07M 0.02%
14,664
346
$1.06M 0.02%
14,186
+3
347
$1.06M 0.02%
29,760
348
$1.03M 0.02%
40,580
349
$1.03M 0.02%
6,869
+2
350
$1.02M 0.02%
10,601
12 13
14
15 16