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
1076
$24.4K ﹤0.01%
1,815
1077
$24.4K ﹤0.01%
1,372
1078
$24.3K ﹤0.01%
3,624
1079
$24.2K ﹤0.01%
443
1080
$24.2K ﹤0.01%
285
1081
$24K ﹤0.01%
154
1082
$23.9K ﹤0.01%
402
1083
$23.9K ﹤0.01%
135
-29
1084
$23.9K ﹤0.01%
517
1085
$23.8K ﹤0.01%
500
1086
$23.8K ﹤0.01%
205
1087
$23.5K ﹤0.01%
98
1088
$23.5K ﹤0.01%
200
1089
$23.3K ﹤0.01%
1,709
-1,611
1090
$23.2K ﹤0.01%
128
-9
1091
$23.1K ﹤0.01%
398
1092
$23.1K ﹤0.01%
198
1093
$23K ﹤0.01%
1,114
1094
$23K ﹤0.01%
200
1095
$22.7K ﹤0.01%
209
1096
$22.6K ﹤0.01%
330
1097
$22.6K ﹤0.01%
727
-429
1098
$22.5K ﹤0.01%
578
1099
$22.5K ﹤0.01%
377
1100
$22.4K ﹤0.01%
216