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
201
$4.38M 0.08%
21,897
-6,931
202
$4.3M 0.07%
110,301
203
$4.26M 0.07%
35,777
-89
204
$4.23M 0.07%
144,499
+5,801
205
$4.13M 0.07%
24,995
-2,505
206
$4.11M 0.07%
30,961
+340
207
$4.06M 0.07%
86,721
+4,261
208
$4M 0.07%
51,873
-1,000
209
$3.99M 0.07%
+343,161
210
$3.98M 0.07%
121,059
+1,881
211
$3.92M 0.07%
28,848
-53
212
$3.9M 0.07%
8,556
+64
213
$3.9M 0.07%
+119,344
214
$3.86M 0.07%
60,110
-590
215
$3.75M 0.07%
19,526
-683
216
$3.71M 0.06%
65,096
-4,442
217
$3.67M 0.06%
107,715
-743
218
$3.65M 0.06%
74,671
+102
219
$3.65M 0.06%
79,335
-18,598
220
$3.63M 0.06%
48,022
-5,490
221
$3.58M 0.06%
35,437
-67
222
$3.56M 0.06%
46,769
+2,766
223
$3.55M 0.06%
20,974
-484
224
$3.53M 0.06%
94,537
+40,692
225
$3.52M 0.06%
171,306
+3,667
7 8
9
10 11