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
926
$51.8K ﹤0.01%
473
927
$51.6K ﹤0.01%
+1,067
928
$50.5K ﹤0.01%
384
-1,683
929
$50.5K ﹤0.01%
+912
930
$50K ﹤0.01%
1,000
931
$50K ﹤0.01%
318
-1,876
932
$49.6K ﹤0.01%
2,150
933
$49.5K ﹤0.01%
553
+2
934
$49.2K ﹤0.01%
1,208
935
$49.1K ﹤0.01%
1,202
+92
936
$48.7K ﹤0.01%
2,625
937
$48.7K ﹤0.01%
325
938
$47.9K ﹤0.01%
591
939
$47.8K ﹤0.01%
1,900
-1,244
940
$47.7K ﹤0.01%
3,155
-300
941
$47.5K ﹤0.01%
+3,400
942
$47.3K ﹤0.01%
241
943
$47.2K ﹤0.01%
441
944
$46.7K ﹤0.01%
155
-508
945
$46.7K ﹤0.01%
994
946
$46.6K ﹤0.01%
1,015
947
$46.3K ﹤0.01%
1,674
948
$45.9K ﹤0.01%
899
949
$45.9K ﹤0.01%
179
950
$45.8K ﹤0.01%
1,000
36 37
38
39 40