WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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 +$10.1M
2 +$6.13M
3 +$5.26M
4
CASY icon
Casey's General Stores
CASY
+$4.87M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.57M

Top Sells

1 +$20.9M
2 +$17.8M
3 +$10.2M
4
KEYS icon
Keysight
KEYS
+$9.67M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.63M

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
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402
1083
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135
-29
1084
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517
1085
$23.8K ﹤0.01%
500
1086
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205
1087
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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