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
476
$457K 0.01%
25,040
+1,990
477
$457K 0.01%
3,545
478
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5,074
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479
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-325
480
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4,100
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481
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1,986
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482
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2,460
483
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23,666
484
$440K 0.01%
7,647
-537
485
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3,570
486
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8,221
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487
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17,216
-6,537
488
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5,094
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489
$420K 0.01%
15,753
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490
$419K 0.01%
469
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491
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24,963
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492
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493
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17,548
494
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2,932
495
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3,729
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496
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1,604
+215
497
$401K 0.01%
1,060
-662
498
$400K 0.01%
2,197
499
$397K 0.01%
2,310
+44
500
$395K 0.01%
12,486
-278
18 19
20
21 22