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
876
$65K ﹤0.01%
542
-22
877
$64.9K ﹤0.01%
2,155
878
$64.5K ﹤0.01%
8,211
-164
879
$64.4K ﹤0.01%
621
-96
880
$64.3K ﹤0.01%
1,193
+22
881
$64.1K ﹤0.01%
854
-698
882
$63.9K ﹤0.01%
1,097
-161
883
$63.9K ﹤0.01%
1,500
884
$63.6K ﹤0.01%
1,023
885
$62.8K ﹤0.01%
1,300
886
$62.6K ﹤0.01%
333
887
$62.5K ﹤0.01%
516
888
$61.8K ﹤0.01%
1,048
889
$61.4K ﹤0.01%
859
+132
890
$61.4K ﹤0.01%
3,000
891
$60.9K ﹤0.01%
4,585
-22
892
$60.4K ﹤0.01%
1,435
-9
893
$60.2K ﹤0.01%
750
894
$59.7K ﹤0.01%
2,291
895
$59.7K ﹤0.01%
1,190
-80
896
$59.4K ﹤0.01%
160
897
$58.7K ﹤0.01%
938
898
$58.4K ﹤0.01%
400
899
$58.1K ﹤0.01%
2,000
900
$58K ﹤0.01%
2,031
34 35
36
37 38