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
126
$9.91M 0.17%
135,692
-2,264
127
$9.89M 0.17%
109,446
-2,690
128
$9.88M 0.17%
187,097
+73,506
129
$9.82M 0.17%
570,650
-20,606
130
$9.76M 0.17%
143,014
+2,386
131
$9.73M 0.17%
24,008
-67
132
$9.69M 0.17%
140,713
+51,450
133
$9.63M 0.17%
55,386
+626
134
$9.57M 0.17%
51,339
+853
135
$9.55M 0.17%
96,392
-3,884
136
$9.28M 0.16%
225,554
+20,994
137
$9.27M 0.16%
138,891
138
$9.04M 0.16%
180,257
-9,633
139
$9.02M 0.16%
85,060
-1,760
140
$8.96M 0.16%
53,532
+2,045
141
$8.96M 0.16%
48,762
+3,042
142
$8.77M 0.15%
25,498
-1,864
143
$8.72M 0.15%
253,561
+6,469
144
$8.49M 0.15%
38,247
-2,020
145
$8.24M 0.14%
29,943
146
$8.17M 0.14%
30,732
+1,808
147
$8.05M 0.14%
96,382
+899
148
$7.73M 0.13%
63,059
-42,425
149
$7.61M 0.13%
291,243
-2,348
150
$7.53M 0.13%
88,958
+5,287
4 5
6
7 8