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
1126
$20K ﹤0.01%
336
1127
$20K ﹤0.01%
1,257
1128
$19.9K ﹤0.01%
2,093
1129
$19.9K ﹤0.01%
62
-79
1130
$19.9K ﹤0.01%
173
1131
$19.9K ﹤0.01%
1,340
1132
$19.8K ﹤0.01%
150
1133
$19.7K ﹤0.01%
792
1134
$19.7K ﹤0.01%
1,159
1135
$19.5K ﹤0.01%
600
1136
$19.2K ﹤0.01%
187
1137
$19.1K ﹤0.01%
500
1138
$19.1K ﹤0.01%
272
1139
$18.9K ﹤0.01%
200
1140
$18.8K ﹤0.01%
450
1141
$18.8K ﹤0.01%
638
1142
$18.3K ﹤0.01%
273
1143
$18.1K ﹤0.01%
863
1144
$18.1K ﹤0.01%
229
-45
1145
$18.1K ﹤0.01%
178
1146
$18.1K ﹤0.01%
958
-1,600
1147
$18K ﹤0.01%
361
1148
$17.9K ﹤0.01%
4,356
1149
$17.9K ﹤0.01%
189
1150
$17.8K ﹤0.01%
1,530
44 45
46
47 48