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
1051
$27.3K ﹤0.01%
2,278
1052
$27.2K ﹤0.01%
665
1053
$26.8K ﹤0.01%
+470
1054
$26.6K ﹤0.01%
192
1055
$26.4K ﹤0.01%
283
1056
$26.3K ﹤0.01%
688
-237
1057
$26.3K ﹤0.01%
321
1058
$26.3K ﹤0.01%
436
1059
$26.2K ﹤0.01%
281
1060
$26K ﹤0.01%
3,600
1061
$25.9K ﹤0.01%
90
1062
$25.7K ﹤0.01%
140
1063
$25.7K ﹤0.01%
392
1064
$25.6K ﹤0.01%
112
1065
$25.4K ﹤0.01%
174
1066
$25.4K ﹤0.01%
363
-200
1067
$25.2K ﹤0.01%
2,718
-7,818
1068
$25.2K ﹤0.01%
1,501
1069
$25.1K ﹤0.01%
990
1070
$25.1K ﹤0.01%
418
-2,587
1071
$25.1K ﹤0.01%
799
1072
$24.8K ﹤0.01%
309
1073
$24.7K ﹤0.01%
390
1074
$24.5K ﹤0.01%
290
1075
$24.5K ﹤0.01%
758