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
451
$510K 0.01%
15,350
452
$509K 0.01%
2,171
-650
453
$508K 0.01%
11,920
+4,490
454
$504K 0.01%
11,277
-52
455
$503K 0.01%
9,848
-3,419
456
$500K 0.01%
23,956
457
$499K 0.01%
3,473
458
$488K 0.01%
20,610
-8,166
459
$487K 0.01%
3,682
-185
460
$487K 0.01%
8,285
-4
461
$485K 0.01%
14,917
462
$483K 0.01%
7,386
+198
463
$483K 0.01%
1,101
464
$482K 0.01%
18,495
465
$477K 0.01%
2,494
-105
466
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2,490
+1,630
467
$470K 0.01%
14,398
-186
468
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10,675
469
$466K 0.01%
73,092
-15,426
470
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4,999
471
$466K 0.01%
20,500
472
$463K 0.01%
2,859
-141
473
$459K 0.01%
1,573
-110
474
$459K 0.01%
13,812
-9,136
475
$458K 0.01%
12,973
17 18
19
20 21