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
776
$101K ﹤0.01%
1,974
-112
777
$101K ﹤0.01%
3,113
778
$101K ﹤0.01%
1,146
+2
779
$101K ﹤0.01%
1,079
-1,715
780
$100K ﹤0.01%
681
781
$99.9K ﹤0.01%
2,000
-3,504
782
$99.6K ﹤0.01%
487
783
$99.6K ﹤0.01%
1,455
784
$99.4K ﹤0.01%
3,046
785
$97.5K ﹤0.01%
500
786
$97.4K ﹤0.01%
1,900
787
$96.8K ﹤0.01%
1,000
788
$96.6K ﹤0.01%
5,000
789
$96.6K ﹤0.01%
3,064
-100
790
$95.8K ﹤0.01%
1,420
-244
791
$94K ﹤0.01%
2,506
-4,625
792
$93.9K ﹤0.01%
2,187
-977
793
$93.7K ﹤0.01%
861
794
$92.9K ﹤0.01%
1,019
795
$91.3K ﹤0.01%
1,741
796
$91.3K ﹤0.01%
1,035
797
$91.2K ﹤0.01%
1,236
798
$90.4K ﹤0.01%
2,885
799
$90K ﹤0.01%
1,250
-49
800
$90K ﹤0.01%
8,588
30 31
32
33 34