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
1451
$1.93K ﹤0.01%
349
1452
$1.88K ﹤0.01%
120
-30
1453
$1.83K ﹤0.01%
59
-13
1454
$1.83K ﹤0.01%
23
1455
$1.82K ﹤0.01%
162
1456
$1.8K ﹤0.01%
25
1457
$1.77K ﹤0.01%
36
1458
$1.75K ﹤0.01%
7
1459
$1.73K ﹤0.01%
102
1460
$1.71K ﹤0.01%
178
1461
$1.67K ﹤0.01%
45
1462
$1.65K ﹤0.01%
123
-21,458
1463
$1.61K ﹤0.01%
50
-30
1464
$1.6K ﹤0.01%
200
1465
$1.59K ﹤0.01%
47
-2
1466
$1.59K ﹤0.01%
54
-19
1467
$1.55K ﹤0.01%
165
1468
$1.49K ﹤0.01%
59
1469
$1.46K ﹤0.01%
190
+120
1470
$1.45K ﹤0.01%
150
1471
$1.44K ﹤0.01%
19
1472
$1.38K ﹤0.01%
19
-5,221
1473
$1.35K ﹤0.01%
288
+58
1474
$1.34K ﹤0.01%
156
-78
1475
$1.33K ﹤0.01%
46
57 58
59
60 61