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
526
$352K 0.01%
1,700
527
$348K 0.01%
3,051
-344
528
$346K 0.01%
1,900
-379
529
$346K 0.01%
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530
$341K 0.01%
2,816
+200
531
$339K 0.01%
24,512
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532
$336K 0.01%
3,527
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533
$334K 0.01%
6,358
534
$331K 0.01%
6,121
-144
535
$331K 0.01%
941
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536
$330K 0.01%
5,662
-1,146
537
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4,713
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538
$327K 0.01%
731
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539
$325K 0.01%
2,505
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540
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20,756
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541
$323K 0.01%
1,557
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543
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11,763
544
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6,418
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545
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6,659
546
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3,081
-812
547
$313K 0.01%
3,294
548
$312K 0.01%
3,204
549
$312K 0.01%
5,793
-127
550
$312K 0.01%
11,888
20 21
22
23 24