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
726
$124K ﹤0.01%
3,086
727
$124K ﹤0.01%
1,310
-27
728
$123K ﹤0.01%
809
729
$123K ﹤0.01%
1,822
-2,886
730
$123K ﹤0.01%
2,691
-312
731
$122K ﹤0.01%
2,918
732
$122K ﹤0.01%
802
+41
733
$122K ﹤0.01%
4,600
-54
734
$121K ﹤0.01%
154
-3
735
$121K ﹤0.01%
4,240
736
$121K ﹤0.01%
1,078
-99
737
$121K ﹤0.01%
3,930
738
$120K ﹤0.01%
1,836
739
$120K ﹤0.01%
1,250
740
$120K ﹤0.01%
48
741
$119K ﹤0.01%
5,230
742
$119K ﹤0.01%
1,556
743
$119K ﹤0.01%
2,987
-33
744
$118K ﹤0.01%
2,097
745
$118K ﹤0.01%
3,440
-4,533
746
$117K ﹤0.01%
1,726
747
$117K ﹤0.01%
524
-30
748
$117K ﹤0.01%
700
+100
749
$116K ﹤0.01%
1,083
750
$116K ﹤0.01%
1,542
-1,252
28 29
30
31 32