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
576
$265K ﹤0.01%
3,797
577
$264K ﹤0.01%
9,402
+3,200
578
$261K ﹤0.01%
22,581
-2,419
579
$260K ﹤0.01%
3,205
580
$260K ﹤0.01%
7,010
-4,820
581
$260K ﹤0.01%
5,500
582
$258K ﹤0.01%
2,080
583
$258K ﹤0.01%
4,001
-750
584
$258K ﹤0.01%
9,360
-60
585
$257K ﹤0.01%
4,438
+4,000
586
$257K ﹤0.01%
1,878
587
$254K ﹤0.01%
2,664
588
$254K ﹤0.01%
3,043
589
$253K ﹤0.01%
1,703
590
$253K ﹤0.01%
761
-112
591
$251K ﹤0.01%
3,000
592
$246K ﹤0.01%
2,689
593
$246K ﹤0.01%
+19,899
594
$244K ﹤0.01%
1,082
595
$243K ﹤0.01%
1,779
596
$243K ﹤0.01%
19,110
-7,170
597
$242K ﹤0.01%
2,466
+209
598
$240K ﹤0.01%
5,872
599
$239K ﹤0.01%
3,596
-2,412
600
$235K ﹤0.01%
4,362
22 23
24
25 26