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
351
$1.01M 0.02%
13,904
-3,754
352
$1.01M 0.02%
850
-3
353
$1M 0.02%
4,088
354
$997K 0.02%
31,515
355
$972K 0.02%
8,609
+46
356
$971K 0.02%
18,597
+340
357
$961K 0.02%
5,229
-75
358
$955K 0.02%
28,176
-3,054
359
$955K 0.02%
8,192
-308
360
$953K 0.02%
7,582
361
$940K 0.02%
43,464
+3,883
362
$928K 0.02%
10,516
-2,549
363
$920K 0.02%
1,897
-5
364
$915K 0.02%
14,339
-779
365
$913K 0.02%
13,080
366
$904K 0.02%
50,175
+4,435
367
$899K 0.02%
22,534
368
$894K 0.02%
14,496
-315
369
$877K 0.02%
+9,978
370
$871K 0.02%
2,370
371
$869K 0.02%
74,123
-566
372
$860K 0.02%
8,635
+49
373
$860K 0.02%
25,674
-797
374
$856K 0.01%
32,261
-5,075
375
$854K 0.01%
3,015
-1,195
13 14
15
16 17