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
176
$5.5M 0.1%
142,476
+95,800
177
$5.48M 0.1%
41,519
-1,619
178
$5.4M 0.09%
49,507
+18,639
179
$5.37M 0.09%
46,837
+2,829
180
$5.35M 0.09%
97,555
+1,515
181
$5.3M 0.09%
47,621
+3,838
182
$5.29M 0.09%
91,671
+10,144
183
$5.25M 0.09%
66,482
+1,061
184
$5.24M 0.09%
21,488
+21,479
185
$5.21M 0.09%
131,704
-4,179
186
$5.21M 0.09%
70,189
-2,429
187
$5.16M 0.09%
52,500
+25,652
188
$5.1M 0.09%
119,450
-6,989
189
$5.08M 0.09%
13,572
+432
190
$5.02M 0.09%
14,902
-10,846
191
$4.93M 0.09%
122,465
+4,904
192
$4.92M 0.09%
24,271
-379
193
$4.85M 0.08%
44,653
+1,886
194
$4.83M 0.08%
106,732
-33,140
195
$4.8M 0.08%
47,549
-786
196
$4.72M 0.08%
47,968
+1,119
197
$4.7M 0.08%
140,691
-7,202
198
$4.68M 0.08%
40,616
-13,309
199
$4.59M 0.08%
44,652
-3,597
200
$4.41M 0.08%
75,854
+4,773
6 7
8
9 10