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
1476
$1.32K ﹤0.01%
35
1477
$1.29K ﹤0.01%
51
1478
$1.28K ﹤0.01%
1
1479
$1.28K ﹤0.01%
76
-25
1480
$1.18K ﹤0.01%
18
1481
$1.15K ﹤0.01%
50
1482
$1.1K ﹤0.01%
20
-3,253
1483
$1.08K ﹤0.01%
17
1484
$1.02K ﹤0.01%
42
-40
1485
$961 ﹤0.01%
23
1486
$957 ﹤0.01%
62
-217
1487
$937 ﹤0.01%
200
-100
1488
$927 ﹤0.01%
4
1489
$926 ﹤0.01%
47
1490
$903 ﹤0.01%
55
1491
$879 ﹤0.01%
265
1492
$841 ﹤0.01%
74
1493
$832 ﹤0.01%
200
1494
$818 ﹤0.01%
515
1495
$817 ﹤0.01%
37
1496
$811 ﹤0.01%
14
-32
1497
$808 ﹤0.01%
78
-33
1498
$803 ﹤0.01%
+198
1499
$797 ﹤0.01%
65
1500
$765 ﹤0.01%
28
58 59
60
61 62