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
1601
– –
-1,081
1602
– –
-1,997
1603
– –
-172
1604
– –
-125
1605
– –
-2,500
1606
– –
-222
1607
– –
-31
1608
– –
-100
1609
– –
-82
1610
– –
-87
1611
– –
-207
1612
– –
-281
1613
– –
-400
1614
– –
-820
1615
– –
-10,346
1616
– –
-298
1617
– –
-220
1618
– –
-4,971
1619
– –
-1,644
1620
– –
-790
1621
– –
-625
1622
– –
-3,471
1623
– –
-2,869
1624
– –
-84
1625
– –
-112
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65
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