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
701
$144K ﹤0.01%
306
-278
702
$143K ﹤0.01%
635
703
$143K ﹤0.01%
6,874
-1,002
704
$143K ﹤0.01%
3,507
-235
705
$142K ﹤0.01%
1,000
706
$142K ﹤0.01%
2,813
707
$140K ﹤0.01%
1,288
708
$140K ﹤0.01%
1,538
-36
709
$140K ﹤0.01%
3,200
710
$139K ﹤0.01%
520
711
$138K ﹤0.01%
3,344
712
$137K ﹤0.01%
605
-12
713
$136K ﹤0.01%
2,269
714
$133K ﹤0.01%
439
715
$132K ﹤0.01%
7,330
716
$132K ﹤0.01%
1,200
-20
717
$132K ﹤0.01%
800
718
$130K ﹤0.01%
3,765
+19
719
$128K ﹤0.01%
2,292
-180
720
$127K ﹤0.01%
431
721
$127K ﹤0.01%
2,974
722
$127K ﹤0.01%
2,000
723
$127K ﹤0.01%
2,080
724
$125K ﹤0.01%
3,028
-2,659
725
$124K ﹤0.01%
12,478
-1,421
27 28
29
30 31