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
1351
$5.77K ﹤0.01%
222
1352
$5.64K ﹤0.01%
50
1353
$5.63K ﹤0.01%
96
1354
$5.62K ﹤0.01%
217
1355
$5.61K ﹤0.01%
52
-85
1356
$5.51K ﹤0.01%
508
1357
$5.48K ﹤0.01%
584
1358
$5.37K ﹤0.01%
142
1359
$5.33K ﹤0.01%
1,441
1360
$5.21K ﹤0.01%
350
1361
$5.19K ﹤0.01%
111
1362
$5.19K ﹤0.01%
78
1363
$5.18K ﹤0.01%
124
1364
$5.09K ﹤0.01%
115
1365
$5.08K ﹤0.01%
10
-18
1366
$5K ﹤0.01%
78
1367
$4.99K ﹤0.01%
100
1368
$4.99K ﹤0.01%
60
1369
$4.96K ﹤0.01%
481
1370
$4.88K ﹤0.01%
72
1371
$4.85K ﹤0.01%
245
1372
$4.85K ﹤0.01%
155
1373
$4.75K ﹤0.01%
275
-3,170
1374
$4.74K ﹤0.01%
340
1375
$4.66K ﹤0.01%
79
53 54
55
56 57