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
76
$18.4M 0.32%
403,658
-46,192
77
$18.4M 0.32%
81,681
-1,583
78
$17.5M 0.3%
146,568
-2,700
79
$17.4M 0.3%
332,553
-1,047
80
$17.4M 0.3%
25,108
-1,161
81
$17.3M 0.3%
76,826
-749
82
$16.6M 0.29%
321,088
-17,847
83
$16.5M 0.29%
85,123
-1,900
84
$16.5M 0.29%
258,720
-1,470
85
$16.4M 0.29%
35,901
-215
86
$16.2M 0.28%
388,850
-9,335
87
$14.9M 0.26%
116,139
-3,037
88
$14.9M 0.26%
138,659
-5,041
89
$14.6M 0.25%
128,417
+882
90
$14.5M 0.25%
78,636
-16,780
91
$14.5M 0.25%
333,535
92
$14.3M 0.25%
105,076
-14,702
93
$14M 0.24%
247,667
-11,130
94
$13.5M 0.23%
67,654
-663
95
$13.3M 0.23%
34,758
+3,001
96
$13.1M 0.23%
66,748
-378
97
$12.9M 0.22%
31,426
+2,035
98
$12.9M 0.22%
73,768
-2,003
99
$12.8M 0.22%
147,944
+6,331
100
$12.7M 0.22%
51,673
-683
2 3
4
5 6