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
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%
21
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