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
101
$12.7M 0.22%
174,485
-2,080
102
$12.5M 0.22%
33,802
-6,183
103
$12.5M 0.22%
59,105
-259
104
$12.4M 0.22%
597,707
-3,490
105
$12.4M 0.21%
205,176
-1,934
106
$12.2M 0.21%
30,972
-49
107
$12M 0.21%
55,317
+3,667
108
$11.7M 0.2%
47,574
+12
109
$11.6M 0.2%
152,964
-43,843
110
$11.5M 0.2%
37,780
-50
111
$11.5M 0.2%
70,684
-6,918
112
$11.3M 0.2%
27,413
+1,846
113
$11.2M 0.19%
80,753
+4,005
114
$11M 0.19%
362,723
-18,957
115
$10.9M 0.19%
62,669
-212
116
$10.7M 0.19%
57,539
-1,228
117
$10.6M 0.18%
153,218
-6,694
118
$10.6M 0.18%
74,007
-3,192
119
$10.5M 0.18%
12,946
+858
120
$10.5M 0.18%
35,634
+35,307
121
$10.4M 0.18%
41,578
-2,210
122
$10.4M 0.18%
278,511
-14,906
123
$10.2M 0.18%
102,130
-48,325
124
$10M 0.17%
236,500
-4,124
125
$10M 0.17%
44,500
+3,626
3 4
5
6 7