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
1601
– –
-172
1602
– –
-125
1603
– –
-2,500
1604
– –
-222
1605
– –
-31
1606
– –
-100
1607
– –
-82
1608
– –
-87
1609
– –
-207
1610
– –
-281
1611
– –
-400
1612
– –
-820
1613
– –
-4,971
1614
– –
-1,644
1615
– –
-790
1616
– –
-625
1617
– –
-118
1618
– –
-7
1619
– –
-2
1620
– –
-36
1621
– –
-38
1622
– –
-1,150
1623
– –
-144
1624
– –
-582
1625
– –
-94
62 63 64
65
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