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
1151
$17.8K ﹤0.01%
476
-4
1152
$17.7K ﹤0.01%
115
1153
$17.7K ﹤0.01%
316
1154
$17.7K ﹤0.01%
523
1155
$17.5K ﹤0.01%
518
1156
$17.3K ﹤0.01%
900
1157
$17.2K ﹤0.01%
4,323
-7,988
1158
$17.1K ﹤0.01%
93
1159
$17K ﹤0.01%
86
-192
1160
$17K ﹤0.01%
+505
1161
$16.9K ﹤0.01%
522
1162
$16.9K ﹤0.01%
1,500
-410
1163
$16.8K ﹤0.01%
630
1164
$16.7K ﹤0.01%
1,006
1165
$16.3K ﹤0.01%
262
1166
$16.2K ﹤0.01%
3,665
1167
$16.2K ﹤0.01%
600
1168
$16.1K ﹤0.01%
350
1169
$16.1K ﹤0.01%
630
1170
$16.1K ﹤0.01%
288
1171
$16.1K ﹤0.01%
+105
1172
$16K ﹤0.01%
255
1173
$16K ﹤0.01%
412
1174
$15.9K ﹤0.01%
356
1175
$15.8K ﹤0.01%
347