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
1376
$4.65K ﹤0.01%
340
1377
$4.63K ﹤0.01%
60
1378
$4.6K ﹤0.01%
71
-118
1379
$4.57K ﹤0.01%
5,511
1380
$4.46K ﹤0.01%
1,946
1381
$4.41K ﹤0.01%
33
1382
$4.33K ﹤0.01%
50
1383
$4.3K ﹤0.01%
45
1384
$4.27K ﹤0.01%
119
1385
$4.18K ﹤0.01%
50
-20
1386
$4.11K ﹤0.01%
59
1387
$4.08K ﹤0.01%
+152
1388
$4.02K ﹤0.01%
248
1389
$4.01K ﹤0.01%
298
1390
$4.01K ﹤0.01%
188
1391
$3.97K ﹤0.01%
300
1392
$3.97K ﹤0.01%
90
1393
$3.95K ﹤0.01%
648
1394
$3.87K ﹤0.01%
240
1395
$3.78K ﹤0.01%
171
1396
$3.77K ﹤0.01%
61
-47
1397
$3.77K ﹤0.01%
145
1398
$3.76K ﹤0.01%
140
-44
1399
$3.75K ﹤0.01%
127
1400
$3.74K ﹤0.01%
101
54 55
56
57 58