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
1276
$9.72K ﹤0.01%
225
1277
$9.72K ﹤0.01%
360
1278
$9.61K ﹤0.01%
+33
1279
$9.61K ﹤0.01%
62
1280
$9.43K ﹤0.01%
741
1281
$9.4K ﹤0.01%
+257
1282
$9.32K ﹤0.01%
247
-327
1283
$9.03K ﹤0.01%
537
1284
$8.97K ﹤0.01%
460
-76
1285
$8.94K ﹤0.01%
402
1286
$8.88K ﹤0.01%
33
1287
$8.74K ﹤0.01%
93
+82
1288
$8.73K ﹤0.01%
447
-608
1289
$8.66K ﹤0.01%
104
1290
$8.48K ﹤0.01%
125
1291
$8.48K ﹤0.01%
26
1292
$8.42K ﹤0.01%
340
1293
$8.38K ﹤0.01%
150
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$8.31K ﹤0.01%
20
1295
$8.31K ﹤0.01%
449
1296
$8.27K ﹤0.01%
284
-3,701
1297
$8.26K ﹤0.01%
302
1298
$8.1K ﹤0.01%
+305
1299
$8.1K ﹤0.01%
357
1300
$8.09K ﹤0.01%
317