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
1526
$397 ﹤0.01%
60
1527
$338 ﹤0.01%
38
1528
$315 ﹤0.01%
100
1529
$285 ﹤0.01%
75
1530
$281 ﹤0.01%
12
1531
$272 ﹤0.01%
50
-900
1532
$259 ﹤0.01%
15
1533
$254 ﹤0.01%
9
1534
$237 ﹤0.01%
6
-5
1535
$228 ﹤0.01%
15
1536
$208 ﹤0.01%
14
1537
$205 ﹤0.01%
9
-116
1538
$189 ﹤0.01%
11
1539
$177 ﹤0.01%
23
1540
$175 ﹤0.01%
5
1541
$169 ﹤0.01%
28
1542
$137 ﹤0.01%
+2
1543
$130 ﹤0.01%
2
1544
$119 ﹤0.01%
7
1545
$110 ﹤0.01%
10
1546
$96 ﹤0.01%
43
1547
$86 ﹤0.01%
10
-4
1548
$82 ﹤0.01%
9
1549
$76 ﹤0.01%
6
1550
$66 ﹤0.01%
8
60 61
62
63 64