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
801
$89.8K ﹤0.01%
1,586
-214
802
$89.8K ﹤0.01%
958
-17
803
$89.7K ﹤0.01%
1,530
804
$89K ﹤0.01%
3,335
-3,000
805
$88.1K ﹤0.01%
1,586
806
$87.9K ﹤0.01%
1,186
807
$87.5K ﹤0.01%
17,958
808
$87.4K ﹤0.01%
4,000
809
$86.6K ﹤0.01%
8,339
810
$86.2K ﹤0.01%
1,212
-428
811
$86.1K ﹤0.01%
2,000
812
$85.9K ﹤0.01%
900
813
$85.6K ﹤0.01%
1,885
814
$85.4K ﹤0.01%
1,762
815
$85.2K ﹤0.01%
2,500
816
$84.2K ﹤0.01%
4,192
817
$83.6K ﹤0.01%
926
-309
818
$83.5K ﹤0.01%
2,660
-9
819
$83.4K ﹤0.01%
1,295
820
$83.4K ﹤0.01%
2,223
821
$83.3K ﹤0.01%
375
822
$82.6K ﹤0.01%
450
823
$81.6K ﹤0.01%
1,073
824
$81.3K ﹤0.01%
9,345
825
$80.8K ﹤0.01%
175
-8
31 32
33
34 35