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
551
$311K 0.01%
1,909
-156
552
$311K 0.01%
5,668
-68
553
$308K 0.01%
267
-47
554
$307K 0.01%
4,542
555
$305K 0.01%
5,643
-1,222
556
$305K 0.01%
6,969
+842
557
$304K 0.01%
5,291
-19
558
$302K 0.01%
2,998
559
$299K 0.01%
4,776
-1,311
560
$298K 0.01%
2,810
561
$297K 0.01%
3,500
562
$290K 0.01%
5,907
+100
563
$284K ﹤0.01%
6,600
+176
564
$283K ﹤0.01%
2,876
-84
565
$280K ﹤0.01%
3,832
-3,045
566
$279K ﹤0.01%
641
-4
567
$279K ﹤0.01%
4,521
-23
568
$279K ﹤0.01%
3,000
569
$273K ﹤0.01%
24,986
570
$272K ﹤0.01%
12,998
+3,093
571
$269K ﹤0.01%
7,601
-4,265
572
$268K ﹤0.01%
2,754
-68
573
$267K ﹤0.01%
2,500
574
$266K ﹤0.01%
4,076
-2,305
575
$266K ﹤0.01%
1,287
+301
21 22
23
24 25