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
1551
$54 ﹤0.01%
+2
1552
$49 ﹤0.01%
1
-7
1553
$44 ﹤0.01%
4
1554
$34 ﹤0.01%
2
1555
$30 ﹤0.01%
5
1556
– –
0
1557
$20 ﹤0.01%
4
1558
$18 ﹤0.01%
1
1559
$15 ﹤0.01%
+1
1560
$6 ﹤0.01%
10
1561
$2 ﹤0.01%
1
1562
– –
-85
1563
– –
-119
1564
– –
-102
1565
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-189
1566
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-283
1567
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1568
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1569
– –
-19,547
1570
– –
-34
1571
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-189
1572
– –
-1,000
1573
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-4,187
1574
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-8
1575
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-533
61 62
63
64 65