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
1001
$35.8K ﹤0.01%
493
-2,672
1002
$35.7K ﹤0.01%
1,300
1003
$35.6K ﹤0.01%
10
1004
$35.6K ﹤0.01%
630
1005
$35.4K ﹤0.01%
1,500
1006
$35K ﹤0.01%
901
+131
1007
$35K ﹤0.01%
321
1008
$35K ﹤0.01%
238
1009
$34.6K ﹤0.01%
399
1010
$33.7K ﹤0.01%
312
-1,114
1011
$33.4K ﹤0.01%
233
1012
$33.3K ﹤0.01%
426
1013
$33.2K ﹤0.01%
185
1014
$33.2K ﹤0.01%
785
1015
$33.2K ﹤0.01%
644
+3
1016
$32.6K ﹤0.01%
930
1017
$32.5K ﹤0.01%
151
1018
$32.3K ﹤0.01%
386
-82
1019
$32.3K ﹤0.01%
251
1020
$32K ﹤0.01%
433
1021
$32K ﹤0.01%
840
1022
$31.9K ﹤0.01%
1,019
1023
$31.9K ﹤0.01%
1,391
1024
$31.8K ﹤0.01%
1,715
-41
1025
$31.7K ﹤0.01%
424
39 40
41
42 43