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
1226
$12.6K ﹤0.01%
706
1227
$12.4K ﹤0.01%
117
-35
1228
$12.4K ﹤0.01%
600
1229
$12.3K ﹤0.01%
220
1230
$12.3K ﹤0.01%
454
1231
$12.2K ﹤0.01%
200
1232
$12.2K ﹤0.01%
215
1233
$12.1K ﹤0.01%
1,259
1234
$12.1K ﹤0.01%
91
+63
1235
$12.1K ﹤0.01%
583
1236
$12K ﹤0.01%
160
1237
$12K ﹤0.01%
324
1238
$11.9K ﹤0.01%
3,000
1239
$11.9K ﹤0.01%
252
1240
$11.9K ﹤0.01%
2,500
-71,429
1241
$11.8K ﹤0.01%
664
1242
$11.8K ﹤0.01%
140
1243
$11.7K ﹤0.01%
155
-25
1244
$11.7K ﹤0.01%
542
1245
$11.7K ﹤0.01%
148
1246
$11.6K ﹤0.01%
500
1247
$11.6K ﹤0.01%
200
1248
$11.4K ﹤0.01%
640
1249
$11.4K ﹤0.01%
175
1250
$11.2K ﹤0.01%
1,631
48 49
50
51 52