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
601
$233K ﹤0.01%
6,770
602
$231K ﹤0.01%
1,841
+127
603
$230K ﹤0.01%
27,465
604
$230K ﹤0.01%
7,137
-405
605
$230K ﹤0.01%
13,861
606
$229K ﹤0.01%
2,216
607
$229K ﹤0.01%
1,202
608
$228K ﹤0.01%
3,405
609
$226K ﹤0.01%
9,400
610
$223K ﹤0.01%
13,750
611
$221K ﹤0.01%
964
612
$221K ﹤0.01%
6,953
613
$221K ﹤0.01%
1,775
614
$221K ﹤0.01%
7,482
-812
615
$220K ﹤0.01%
13,506
-26,106
616
$219K ﹤0.01%
3,526
617
$219K ﹤0.01%
2,334
-570
618
$215K ﹤0.01%
+12,865
619
$214K ﹤0.01%
1,041
620
$213K ﹤0.01%
1,487
621
$211K ﹤0.01%
1,259
-65
622
$208K ﹤0.01%
3,234
-355
623
$208K ﹤0.01%
16,595
-4,861
624
$207K ﹤0.01%
9,000
625
$207K ﹤0.01%
4,000
23 24
25
26 27