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
426
$630K 0.01%
3,961
-157
427
$630K 0.01%
34,300
428
$625K 0.01%
8,809
+6
429
$615K 0.01%
14,191
430
$609K 0.01%
20,566
-347
431
$606K 0.01%
10,000
432
$604K 0.01%
5,807
+354
433
$601K 0.01%
5,555
-769
434
$598K 0.01%
48,095
435
$593K 0.01%
16,648
-19,929
436
$588K 0.01%
1,784
-128
437
$585K 0.01%
12,621
+2,002
438
$584K 0.01%
2,821
+639
439
$576K 0.01%
7,365
440
$572K 0.01%
3,928
-115
441
$572K 0.01%
18,189
442
$556K 0.01%
4,919
-531
443
$552K 0.01%
4,925
-31
444
$548K 0.01%
7,297
-698
445
$547K 0.01%
22,645
446
$538K 0.01%
6,350
447
$535K 0.01%
4,500
448
$529K 0.01%
6,883
449
$528K 0.01%
6,518
-290
450
$516K 0.01%
2,648
-40
16 17
18
19 20