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
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
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408
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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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9,543
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413
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56,814
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414
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15,618
-74,573
415
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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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66,197
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420
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5,121
421
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43,408
422
$645K 0.01%
8,536
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423
$642K 0.01%
18,426
424
$634K 0.01%
9,309
-540
425
$634K 0.01%
10,624
-107
15 16
17
18 19