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
26
$46.5M 0.81%
943,174
-18,795
27
$45.6M 0.79%
537,550
-11,105
28
$44.5M 0.77%
240,278
-4,607
29
$43.8M 0.76%
311,036
+17,472
30
$42.8M 0.74%
82,090
-2,639
31
$42M 0.73%
1,033,087
-55,757
32
$40.7M 0.71%
84,644
-2,654
33
$40.3M 0.7%
90,790
-13,170
34
$40.2M 0.7%
368,317
-6,454
35
$37.6M 0.65%
247,468
-4,032
36
$36.6M 0.64%
96,048
-544
37
$36.2M 0.63%
159,544
-2,905
38
$36M 0.63%
135,531
-4,288
39
$32.1M 0.56%
122,689
-1,802
40
$30.6M 0.53%
99,254
-2,162
41
$30.5M 0.53%
56,648
-1,642
42
$29.3M 0.51%
328,079
-10,069
43
$28.7M 0.5%
670,750
-2,850
44
$28.7M 0.5%
64,424
-1,479
45
$28.3M 0.49%
288,394
-7,498
46
$28M 0.49%
234,014
-291
47
$27.9M 0.49%
59,508
-711
48
$27.8M 0.48%
130,453
-6,446
49
$27M 0.47%
290,895
-6,623
50
$26.3M 0.46%
139,940
-2,019
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