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
1426
$2.79K ﹤0.01%
100
1427
$2.78K ﹤0.01%
43
1428
$2.66K ﹤0.01%
24
1429
$2.6K ﹤0.01%
35
1430
$2.6K ﹤0.01%
75
1431
$2.54K ﹤0.01%
1,262
1432
$2.54K ﹤0.01%
106
-86
1433
$2.5K ﹤0.01%
149
1434
$2.47K ﹤0.01%
448
-11,148
1435
$2.45K ﹤0.01%
95
1436
$2.45K ﹤0.01%
298
1437
$2.44K ﹤0.01%
125
1438
$2.32K ﹤0.01%
70
1439
$2.32K ﹤0.01%
202
1440
$2.31K ﹤0.01%
200
-152
1441
$2.3K ﹤0.01%
100
1442
$2.27K ﹤0.01%
22
1443
$2.22K ﹤0.01%
43
1444
$2.17K ﹤0.01%
50
1445
$2.14K ﹤0.01%
201
1446
$2.12K ﹤0.01%
50
-46
1447
$2.11K ﹤0.01%
321
-42
1448
$2.03K ﹤0.01%
80
-87
1449
$2K ﹤0.01%
145
1450
$1.97K ﹤0.01%
260
-1,302
56 57
58
59 60