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
1176
$15.6K ﹤0.01%
100
1177
$15.6K ﹤0.01%
385
1178
$15.5K ﹤0.01%
167
1179
$15.5K ﹤0.01%
1,096
1180
$15.4K ﹤0.01%
366
1181
$15.1K ﹤0.01%
107
-135
1182
$15.1K ﹤0.01%
145
1183
$15.1K ﹤0.01%
90
1184
$14.9K ﹤0.01%
55
-45
1185
$14.9K ﹤0.01%
430
1186
$14.8K ﹤0.01%
227
1187
$14.8K ﹤0.01%
898
1188
$14.7K ﹤0.01%
180
1189
$14.6K ﹤0.01%
240
1190
$14.5K ﹤0.01%
1,233
1191
$14.5K ﹤0.01%
3,000
1192
$14.4K ﹤0.01%
304
1193
$14.4K ﹤0.01%
8,363
1194
$14.3K ﹤0.01%
122
1195
$14.3K ﹤0.01%
400
1196
$14.3K ﹤0.01%
170
1197
$14.1K ﹤0.01%
185
1198
$14K ﹤0.01%
201
1199
$13.9K ﹤0.01%
1,572
1200
$13.9K ﹤0.01%
83