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
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%
1,261
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