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
1326
$6.7K ﹤0.01%
725
-835
1327
$6.67K ﹤0.01%
363
+53
1328
$6.67K ﹤0.01%
201
1329
$6.64K ﹤0.01%
359
1330
$6.62K ﹤0.01%
800
1331
$6.58K ﹤0.01%
581
1332
$6.57K ﹤0.01%
64
1333
$6.4K ﹤0.01%
200
1334
$6.37K ﹤0.01%
72
-60
1335
$6.34K ﹤0.01%
81
1336
$6.29K ﹤0.01%
846
1337
$6.27K ﹤0.01%
30
1338
$6.24K ﹤0.01%
307
1339
$6.24K ﹤0.01%
175
1340
$6.2K ﹤0.01%
80
1341
$6.2K ﹤0.01%
67
1342
$6.19K ﹤0.01%
200
1343
$6.18K ﹤0.01%
100
1344
$6.14K ﹤0.01%
232
1345
$6.14K ﹤0.01%
412
-199
1346
$6.07K ﹤0.01%
245
-2,937
1347
$5.94K ﹤0.01%
66
1348
$5.82K ﹤0.01%
259
1349
$5.81K ﹤0.01%
602
-14,996
1350
$5.79K ﹤0.01%
394
-874
52 53
54
55 56