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
1401
$3.69K ﹤0.01%
50
1402
$3.62K ﹤0.01%
300
-7,446
1403
$3.62K ﹤0.01%
100
-325
1404
$3.56K ﹤0.01%
290
1405
$3.54K ﹤0.01%
67
1406
$3.53K ﹤0.01%
74
1407
$3.48K ﹤0.01%
160
1408
$3.47K ﹤0.01%
77
1409
$3.36K ﹤0.01%
110
1410
$3.35K ﹤0.01%
40
1411
$3.33K ﹤0.01%
360
-7,932
1412
– –
0
1413
$3.3K ﹤0.01%
63
1414
$3.29K ﹤0.01%
82
-1,987
1415
$3.28K ﹤0.01%
15
-127
1416
$3.25K ﹤0.01%
30
1417
$3.22K ﹤0.01%
159
1418
$3.21K ﹤0.01%
341
1419
$3.18K ﹤0.01%
193
-127
1420
$3.17K ﹤0.01%
75
1421
$3.11K ﹤0.01%
212
1422
$2.99K ﹤0.01%
289
1423
$2.95K ﹤0.01%
31
1424
$2.82K ﹤0.01%
50
1425
$2.81K ﹤0.01%
155
-23
55 56
57
58 59