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
1251
$11.1K ﹤0.01%
150
1252
$11.1K ﹤0.01%
100
1253
$11K ﹤0.01%
+1,497
1254
$11K ﹤0.01%
334
-6,276
1255
$10.8K ﹤0.01%
412
-3,114
1256
$10.7K ﹤0.01%
350
1257
$10.7K ﹤0.01%
200
1258
$10.7K ﹤0.01%
1,418
-33
1259
$10.7K ﹤0.01%
160
1260
$10.6K ﹤0.01%
289
1261
$10.6K ﹤0.01%
42
1262
$10.5K ﹤0.01%
500
1263
$10.5K ﹤0.01%
50
1264
$10.4K ﹤0.01%
413
1265
$10.4K ﹤0.01%
128
1266
$10.1K ﹤0.01%
160
-908
1267
$10.1K ﹤0.01%
198
1268
$10.1K ﹤0.01%
196
1269
$10K ﹤0.01%
993
1270
$10K ﹤0.01%
216
-4
1271
$9.97K ﹤0.01%
67
1272
$9.96K ﹤0.01%
140
1273
$9.92K ﹤0.01%
+80
1274
$9.86K ﹤0.01%
122
1275
$9.76K ﹤0.01%
421
49 50
51
52 53