WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$10.1M
2
+$6.13M
3
+$5.26M
4
CASY icon
Casey's General Stores
CASY
+$4.87M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.57M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$10.2M
4
KEYS icon
Keysight
KEYS
+$9.67M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.63M

Sector Composition

1 Technology 22.23%
2 Financials 11.83%
3 Healthcare 8.88%
4 Consumer Discretionary 8.09%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$39.9K ﹤0.01%
230
977
$39.6K ﹤0.01%
1,925
-30
978
$39.6K ﹤0.01%
1,533
979
$39.4K ﹤0.01%
1,029
980
$39.3K ﹤0.01%
982
981
$39.2K ﹤0.01%
786
-1,122
982
$39.1K ﹤0.01%
1,000
983
$38.9K ﹤0.01%
518
-332
984
$38.9K ﹤0.01%
500
985
$38.8K ﹤0.01%
3,884
-3,299
986
$38.6K ﹤0.01%
1,048
-127
987
$38.3K ﹤0.01%
1,496
988
$38.2K ﹤0.01%
2,023
989
$37.9K ﹤0.01%
1,097
-25
990
$37.8K ﹤0.01%
674
991
$37.8K ﹤0.01%
500
992
$37.7K ﹤0.01%
1,323
993
$37.5K ﹤0.01%
955
994
$37.4K ﹤0.01%
570
995
$37.4K ﹤0.01%
1,660
996
$37.3K ﹤0.01%
512
+122
997
$37K ﹤0.01%
620
998
$36.2K ﹤0.01%
718
999
$36.1K ﹤0.01%
914
1000
$35.9K ﹤0.01%
546
38 39
40
41 42