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
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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-831
505
$386K 0.01%
12,450
-965
506
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5,577
-300
507
$385K 0.01%
2,268
-483
508
$384K 0.01%
23,915
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509
$383K 0.01%
17,084
510
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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
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9,000
517
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47,542
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519
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70,075
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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