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
376
$841K 0.01%
9,592
-912
377
$841K 0.01%
9,542
-701
378
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6,037
+3
379
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380
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28,203
-1,820
381
$831K 0.01%
6,718
-170
382
$827K 0.01%
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383
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9,169
-3
384
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14,212
385
$817K 0.01%
16,268
386
$814K 0.01%
6,706
387
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3,583
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388
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33,603
+8,285
389
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5,778
390
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10,760
391
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2,017
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394
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25,476
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396
$781K 0.01%
8,000
397
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7,783
-4
398
$763K 0.01%
6,049
399
$731K 0.01%
7,619
400
$720K 0.01%
16,180
14 15
16
17 18