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
501
$391K 0.01%
9,780
502
$391K 0.01%
13,261
503
$390K 0.01%
6,895
504
$389K 0.01%
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505
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12,450
-965
506
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5,577
-300
507
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2,268
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508
$384K 0.01%
23,915
+1,094
509
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17,084
510
$383K 0.01%
2,798
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511
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6,145
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512
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5,000
513
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7,983
514
$377K 0.01%
3,309
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515
$372K 0.01%
13,066
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516
$371K 0.01%
9,000
517
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47,542
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519
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68,034
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520
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521
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3,440
-17
522
$361K 0.01%
4,393
523
$359K 0.01%
6,108
-209
524
$356K 0.01%
5,745
525
$354K 0.01%
19,035
19 20
21
22 23