WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$10.1M
2
+$6.13M
3
+$5.26M
4
CASY icon
Casey's General Stores
CASY
+$4.87M
5
LUCK
Lucky Strike Entertainment
LUCK
+$4.57M

Top Sells

1
+$20.9M
2
+$17.8M
3
+$10.2M
4
KEYS icon
Keysight
KEYS
+$9.67M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.63M

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
1501
$752 ﹤0.01%
60
1502
$670 ﹤0.01%
148
1503
$636 ﹤0.01%
14
1504
$625 ﹤0.01%
25
1505
$594 ﹤0.01%
90
-15
1506
$593 ﹤0.01%
117
1507
$558 ﹤0.01%
7
-131
1508
$558 ﹤0.01%
18
1509
$556 ﹤0.01%
27
1510
$552 ﹤0.01%
300
1511
$537 ﹤0.01%
66
1512
$524 ﹤0.01%
20
1513
$522 ﹤0.01%
113
-103
1514
$514 ﹤0.01%
23
-49
1515
$499 ﹤0.01%
10
1516
$491 ﹤0.01%
140
1517
$491 ﹤0.01%
381
1518
$488 ﹤0.01%
29
1519
$486 ﹤0.01%
18
1520
$473 ﹤0.01%
7
-22
1521
$457 ﹤0.01%
7
1522
$441 ﹤0.01%
196
1523
$436 ﹤0.01%
50
1524
$416 ﹤0.01%
37
1525
$405 ﹤0.01%
335
59 60
61
62 63