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
626
$206K ﹤0.01%
1,765
627
$205K ﹤0.01%
1,295
-29,938
628
$203K ﹤0.01%
155
629
$203K ﹤0.01%
11,600
630
$202K ﹤0.01%
429
-3
631
$201K ﹤0.01%
10,001
-2
632
$200K ﹤0.01%
1,150
633
$199K ﹤0.01%
3,742
634
$196K ﹤0.01%
4,303
-3,079
635
$194K ﹤0.01%
4,529
636
$192K ﹤0.01%
544
-376
637
$191K ﹤0.01%
2,993
638
$191K ﹤0.01%
1,341
-40
639
$190K ﹤0.01%
1,285
640
$190K ﹤0.01%
2,855
641
$190K ﹤0.01%
2,500
-18
642
$189K ﹤0.01%
+2,125
643
$187K ﹤0.01%
2,163
644
$187K ﹤0.01%
1,134
645
$186K ﹤0.01%
2,293
-478
646
$186K ﹤0.01%
3,239
+656
647
$184K ﹤0.01%
2,901
648
$183K ﹤0.01%
4,585
649
$182K ﹤0.01%
253
-2
650
$181K ﹤0.01%
8,437
24 25
26
27 28