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
851
$73.2K ﹤0.01%
660
852
$72.5K ﹤0.01%
1,802
-210
853
$72.3K ﹤0.01%
1,549
854
$72.2K ﹤0.01%
4,191
855
$72.2K ﹤0.01%
3,115
-449
856
$72K ﹤0.01%
512
-37
857
$71.9K ﹤0.01%
1,800
858
$71.7K ﹤0.01%
6,362
859
$71.7K ﹤0.01%
446
-129
860
$71.4K ﹤0.01%
1,195
-1,512
861
$70.8K ﹤0.01%
2,410
862
$70.6K ﹤0.01%
1,230
863
$70.5K ﹤0.01%
1,124
864
$70.4K ﹤0.01%
810
865
$70.1K ﹤0.01%
1,116
-2,752
866
$69.6K ﹤0.01%
628
-338
867
$69.4K ﹤0.01%
5,136
-80,733
868
$69.3K ﹤0.01%
1,731
869
$69.1K ﹤0.01%
454
870
$67.7K ﹤0.01%
205
-63
871
$66.3K ﹤0.01%
267
872
$66.2K ﹤0.01%
358
+159
873
$66.1K ﹤0.01%
800
874
$65.4K ﹤0.01%
488
875
$65.1K ﹤0.01%
2,500
33 34
35
36 37