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
901
$57.2K ﹤0.01%
1,008
902
$57.1K ﹤0.01%
500
903
$57K ﹤0.01%
350
904
$57K ﹤0.01%
3,250
905
$56.8K ﹤0.01%
1,420
906
$56.8K ﹤0.01%
360
907
$56.5K ﹤0.01%
502
908
$55.7K ﹤0.01%
1,052
-1,393
909
$55.2K ﹤0.01%
1,236
910
$55.1K ﹤0.01%
1,560
-1,550
911
$54.9K ﹤0.01%
3,081
912
$54.2K ﹤0.01%
3,070
-217
913
$54.2K ﹤0.01%
271
914
$54.1K ﹤0.01%
490
-67
915
$54.1K ﹤0.01%
330
-1,377
916
$53.9K ﹤0.01%
660
917
$53.7K ﹤0.01%
2,088
-352
918
$53.7K ﹤0.01%
2,577
919
$53.5K ﹤0.01%
979
-266
920
$53.3K ﹤0.01%
434
921
$53.1K ﹤0.01%
1,341
-136
922
$53.1K ﹤0.01%
610
923
$52.7K ﹤0.01%
695
924
$52.5K ﹤0.01%
970
925
$52.2K ﹤0.01%
5,706
35 36
37
38 39