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
1101
$22.3K ﹤0.01%
765
-10,826
1102
$22.2K ﹤0.01%
627
1103
$22.1K ﹤0.01%
1,303
-15,713
1104
$22K ﹤0.01%
205
1105
$21.9K ﹤0.01%
425
1106
$21.7K ﹤0.01%
6,812
-8,622
1107
$21.7K ﹤0.01%
251
1108
$21.5K ﹤0.01%
181
1109
$21.4K ﹤0.01%
628
1110
$21.4K ﹤0.01%
733
1111
$21.4K ﹤0.01%
120
1112
$21.2K ﹤0.01%
188
1113
$21.2K ﹤0.01%
422
1114
$21.2K ﹤0.01%
466
-123
1115
$21.1K ﹤0.01%
231
1116
$20.9K ﹤0.01%
782
-2,994
1117
$20.9K ﹤0.01%
200
1118
$20.8K ﹤0.01%
808
-413
1119
$20.8K ﹤0.01%
108
1120
$20.7K ﹤0.01%
200
1121
$20.4K ﹤0.01%
1,049
1122
$20.3K ﹤0.01%
1,118
1123
$20.3K ﹤0.01%
+1,000
1124
$20.2K ﹤0.01%
208
1125
$20.1K ﹤0.01%
395
43 44
45
46 47