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
951
$45.7K ﹤0.01%
766
952
$45.6K ﹤0.01%
781
953
$45.4K ﹤0.01%
783
954
$45.4K ﹤0.01%
624
-26
955
$45K ﹤0.01%
767
956
$44.9K ﹤0.01%
862
957
$44.9K ﹤0.01%
1,313
958
$44.6K ﹤0.01%
1,966
959
$44.6K ﹤0.01%
249
-5
960
$44.4K ﹤0.01%
2,200
+2,100
961
$44.4K ﹤0.01%
520
-450
962
$43.8K ﹤0.01%
2,629
+100
963
$43.4K ﹤0.01%
291
-400
964
$43.3K ﹤0.01%
1,176
965
$43.2K ﹤0.01%
524
966
$43.1K ﹤0.01%
950
-1,065
967
$43.1K ﹤0.01%
3,000
968
$43.1K ﹤0.01%
508
969
$42.8K ﹤0.01%
2,625
970
$42.4K ﹤0.01%
1,213
971
$41.2K ﹤0.01%
1,574
+700
972
$41.1K ﹤0.01%
2,200
973
$40.9K ﹤0.01%
169
974
$40.9K ﹤0.01%
412
+3
975
$40.7K ﹤0.01%
1,696
37 38
39
40 41