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
1026
$31.7K ﹤0.01%
927
1027
$31.4K ﹤0.01%
1,039
-3,394
1028
$31.3K ﹤0.01%
522
1029
$31K ﹤0.01%
157
1030
$31K ﹤0.01%
322
+108
1031
$31K ﹤0.01%
2,957
1032
$30.7K ﹤0.01%
395
+115
1033
$30.6K ﹤0.01%
762
1034
$30.5K ﹤0.01%
761
+4
1035
$30K ﹤0.01%
2,400
1036
$29.8K ﹤0.01%
798
1037
$29.7K ﹤0.01%
600
1038
$29.4K ﹤0.01%
842
-10
1039
$29.2K ﹤0.01%
262
1040
$28.6K ﹤0.01%
1,166
-2,813
1041
$28.4K ﹤0.01%
410
1042
$28K ﹤0.01%
210
1043
$27.9K ﹤0.01%
910
1044
$27.8K ﹤0.01%
319
+2
1045
$27.7K ﹤0.01%
1,229
1046
$27.6K ﹤0.01%
195
1047
$27.5K ﹤0.01%
2,192
1048
$27.4K ﹤0.01%
405
1049
$27.4K ﹤0.01%
645
1050
$27.4K ﹤0.01%
356
40 41
42
43 44