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
51
$24.9M 0.43%
368,263
-28,243
52
$24.6M 0.43%
82,294
-1,285
53
$23.8M 0.41%
48,662
-1,148
54
$23.1M 0.4%
177,300
+5,301
55
$23.1M 0.4%
74,367
-355
56
$22.9M 0.4%
200,458
-5,264
57
$22.9M 0.4%
407,109
-10,344
58
$22.9M 0.4%
104,123
-192
59
$22.9M 0.4%
31,599
-459
60
$22.8M 0.4%
169,290
-3,148
61
$22.7M 0.4%
93,304
+797
62
$22.6M 0.39%
125,367
-2,090
63
$22.5M 0.39%
69,653
-1,453
64
$22.3M 0.39%
228,827
-27,714
65
$22.1M 0.38%
265,680
-321
66
$22M 0.38%
54,893
-607
67
$21.3M 0.37%
292,166
-18,123
68
$21.1M 0.37%
211,954
-7,754
69
$20.8M 0.36%
177,078
-8,249
70
$20.6M 0.36%
97,678
+25,765
71
$20.5M 0.36%
37,941
-4,658
72
$19.6M 0.34%
360,490
-4,826
73
$18.9M 0.33%
33,610
-327
74
$18.8M 0.33%
513,880
-11,262
75
$18.6M 0.32%
234,786
-127,824
1 2
3
4 5