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
151
$7.5M 0.13%
64,961
+32
152
$7.36M 0.13%
87,365
-3,899
153
$7.27M 0.13%
125,458
+5,479
154
$6.96M 0.12%
108,766
-2,557
155
$6.89M 0.12%
286,746
+12,505
156
$6.84M 0.12%
28,183
-212
157
$6.72M 0.12%
35,635
+1,766
158
$6.68M 0.12%
16,397
-13
159
$6.59M 0.11%
36,753
-1,388
160
$6.47M 0.11%
131,525
-2,289
161
$6.44M 0.11%
15,075
-52
162
$6.35M 0.11%
24,972
163
$6.32M 0.11%
88,401
164
$6.25M 0.11%
30,542
-504
165
$6.22M 0.11%
279,679
-135,045
166
$6.19M 0.11%
98,314
+7,884
167
$6.19M 0.11%
15,456
+812
168
$6.15M 0.11%
88,626
+88,618
169
$6.11M 0.11%
62,384
-14,597
170
$6.07M 0.11%
45,369
-1,514
171
$6.06M 0.11%
53,430
+26,044
172
$6.05M 0.11%
27,521
-128
173
$5.89M 0.1%
70,420
-13,809
174
$5.76M 0.1%
46,979
-382
175
$5.69M 0.1%
36,049
+3,689
5 6
7
8 9