WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$10.1M
2
+$6.13M
3
+$5.26M
4
CASY icon
Casey's General Stores
CASY
+$4.87M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.57M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$10.2M
4
KEYS icon
Keysight
KEYS
+$9.67M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.63M

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
401
$720K 0.01%
20,540
402
$719K 0.01%
4,943
-56
403
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6,200
404
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14,200
-7,000
405
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22,540
406
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5,875
407
$704K 0.01%
4,733
-186
408
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6,964
409
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45,132
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410
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8,526
411
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26,075
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412
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22,808
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413
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56,814
-3,586
414
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15,618
-74,573
415
$673K 0.01%
2,746
416
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2,070
417
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18,724
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418
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419
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13,239
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420
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5,121
421
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43,408
422
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8,536
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423
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18,426
424
$634K 0.01%
9,309
-540
425
$634K 0.01%
10,624
-107
15 16
17
18 19