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
676
$161K ﹤0.01%
1,326
677
$161K ﹤0.01%
17,015
-1,377
678
$160K ﹤0.01%
2,586
679
$159K ﹤0.01%
3,000
680
$158K ﹤0.01%
1,944
-110
681
$157K ﹤0.01%
1,223
682
$157K ﹤0.01%
15,051
683
$157K ﹤0.01%
668
684
$155K ﹤0.01%
1,015
-22
685
$154K ﹤0.01%
874
-142
686
$154K ﹤0.01%
11,562
+28
687
$151K ﹤0.01%
3,650
688
$151K ﹤0.01%
4,444
-34
689
$150K ﹤0.01%
3,144
690
$150K ﹤0.01%
4,493
+1,524
691
$149K ﹤0.01%
3,169
692
$148K ﹤0.01%
12,956
693
$147K ﹤0.01%
4,894
-1,400
694
$147K ﹤0.01%
2,378
-100
695
$146K ﹤0.01%
40,223
696
$146K ﹤0.01%
7,654
-95
697
$145K ﹤0.01%
2,500
698
$145K ﹤0.01%
3,997
699
$145K ﹤0.01%
2,312
-26
700
$144K ﹤0.01%
3,854
+3,636
26 27
28
29 30