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
751
$116K ﹤0.01%
1,480
752
$115K ﹤0.01%
8,000
753
$115K ﹤0.01%
3,629
754
$114K ﹤0.01%
800
755
$113K ﹤0.01%
1,159
756
$113K ﹤0.01%
2,000
-4,118
757
$113K ﹤0.01%
10,240
758
$112K ﹤0.01%
2,475
759
$112K ﹤0.01%
1,997
760
$112K ﹤0.01%
1,708
-60
761
$111K ﹤0.01%
1,253
762
$111K ﹤0.01%
1,578
-1,357
763
$110K ﹤0.01%
1,637
-1,392
764
$109K ﹤0.01%
3,129
-3,228
765
$109K ﹤0.01%
1,050
766
$109K ﹤0.01%
92,000
767
$108K ﹤0.01%
1,004
-123
768
$107K ﹤0.01%
1,714
+5
769
$106K ﹤0.01%
1,468
770
$105K ﹤0.01%
301
771
$105K ﹤0.01%
3,559
+333
772
$103K ﹤0.01%
3,038
773
$103K ﹤0.01%
2,532
+292
774
$102K ﹤0.01%
27,574
-3,941
775
$102K ﹤0.01%
1,173
-207
29 30
31
32 33