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
1201
$13.9K ﹤0.01%
280
-14
1202
$13.8K ﹤0.01%
505
1203
$13.7K ﹤0.01%
311
1204
$13.7K ﹤0.01%
1,578
1205
$13.7K ﹤0.01%
300
1206
$13.7K ﹤0.01%
696
1207
$13.6K ﹤0.01%
144
1208
$13.6K ﹤0.01%
424
-109
1209
$13.5K ﹤0.01%
693
1210
$13.5K ﹤0.01%
143
1211
$13.4K ﹤0.01%
1,358
1212
$13.3K ﹤0.01%
990
-178
1213
$13.3K ﹤0.01%
+107
1214
$13.3K ﹤0.01%
738
1215
$13.3K ﹤0.01%
262
1216
$13.2K ﹤0.01%
340
-68
1217
$13.2K ﹤0.01%
611
-30
1218
$13K ﹤0.01%
300
1219
$13K ﹤0.01%
415
1220
$12.9K ﹤0.01%
334
1221
$12.9K ﹤0.01%
432
1222
$12.8K ﹤0.01%
763
1223
$12.8K ﹤0.01%
3,328
1224
$12.7K ﹤0.01%
311
-2,406
1225
$12.7K ﹤0.01%
352
47 48
49
50 51