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
1301
$8.03K ﹤0.01%
104
1302
$8.02K ﹤0.01%
294
-86
1303
$7.93K ﹤0.01%
292
1304
$7.91K ﹤0.01%
264
1305
$7.66K ﹤0.01%
5,800
1306
$7.62K ﹤0.01%
1,964
1307
$7.55K ﹤0.01%
338
1308
$7.54K ﹤0.01%
51
1309
$7.44K ﹤0.01%
690
1310
$7.43K ﹤0.01%
600
1311
$7.22K ﹤0.01%
85
1312
$7.19K ﹤0.01%
89
+78
1313
$7.15K ﹤0.01%
446
1314
$7.12K ﹤0.01%
186
-83
1315
$7.12K ﹤0.01%
126
1316
$7.07K ﹤0.01%
200
1317
$6.93K ﹤0.01%
+80
1318
$6.91K ﹤0.01%
107
1319
$6.88K ﹤0.01%
100
-374
1320
$6.87K ﹤0.01%
2,020
1321
$6.85K ﹤0.01%
155
1322
$6.84K ﹤0.01%
36
1323
$6.72K ﹤0.01%
310
1324
$6.71K ﹤0.01%
411
1325
$6.7K ﹤0.01%
+242
51 52
53
54 55