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
826
$79.8K ﹤0.01%
5,000
827
$79.4K ﹤0.01%
884
828
$79.4K ﹤0.01%
2,340
829
$78.6K ﹤0.01%
650
830
$78.3K ﹤0.01%
1,050
831
$78.3K ﹤0.01%
16,910
832
$77.5K ﹤0.01%
2,645
833
$77.1K ﹤0.01%
714
-2
834
$77.1K ﹤0.01%
2,111
835
$76.3K ﹤0.01%
200
836
$76.2K ﹤0.01%
2,596
837
$76.2K ﹤0.01%
957
-663
838
$75.8K ﹤0.01%
200
839
$75.7K ﹤0.01%
874
-18,000
840
$75.5K ﹤0.01%
3,484
841
$75.1K ﹤0.01%
1,324
-3,573
842
$74.3K ﹤0.01%
1,975
843
$74.3K ﹤0.01%
1,123
844
$74.2K ﹤0.01%
565
-42
845
$74.1K ﹤0.01%
647
846
$73.8K ﹤0.01%
850
847
$73.7K ﹤0.01%
1,257
+5
848
$73.5K ﹤0.01%
1,500
849
$73.5K ﹤0.01%
1,906
-1,173
850
$73.2K ﹤0.01%
2,450
32 33
34
35 36