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
651
$181K ﹤0.01%
3,181
652
$178K ﹤0.01%
2,000
653
$176K ﹤0.01%
5,641
654
$176K ﹤0.01%
3,747
655
$176K ﹤0.01%
325
656
$175K ﹤0.01%
2,489
-554
657
$174K ﹤0.01%
2,127
-539
658
$172K ﹤0.01%
881
-13
659
$172K ﹤0.01%
1,907
-200
660
$172K ﹤0.01%
4,703
661
$171K ﹤0.01%
1,567
-435
662
$170K ﹤0.01%
3,097
-1,276
663
$170K ﹤0.01%
3,305
664
$169K ﹤0.01%
1,144
665
$169K ﹤0.01%
3,275
666
$168K ﹤0.01%
6,415
-1,815
667
$167K ﹤0.01%
2,348
-127,687
668
$166K ﹤0.01%
3,156
669
$164K ﹤0.01%
4,964
-34
670
$163K ﹤0.01%
1,768
-88
671
$163K ﹤0.01%
3,354
-1,326
672
$162K ﹤0.01%
4,500
-7
673
$162K ﹤0.01%
40,808
674
$161K ﹤0.01%
768
-70
675
$161K ﹤0.01%
2,440
-16
25 26
27
28 29