WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$318M 5.53%
1,639,931
-46,632
2
$273M 4.74%
800,860
-16,146
3
$208M 3.62%
469,514
-12,821
4
$184M 3.21%
413,855
-1,621
5
$162M 2.82%
3,837,530
-628,940
6
$156M 2.7%
1,285,565
-22,698
7
$133M 2.3%
256
-3
8
$129M 2.24%
989,239
-18,491
9
$103M 1.78%
431,849
-19,010
10
$93.2M 1.62%
1,782,485
-358,510
11
$89.5M 1.56%
615,217
-14,188
12
$70.4M 1.22%
146,934
-5,939
13
$67.3M 1.17%
675,096
-60,124
14
$64.6M 1.12%
1,398,306
+57,713
15
$63.6M 1.1%
186,414
-8,542
16
$61.9M 1.08%
373,708
-23,858
17
$58.5M 1.02%
404,640
-8,050
18
$56.5M 0.98%
359,103
-23,798
19
$54.2M 0.94%
289,548
-15,788
20
$52.9M 0.92%
255,102
-4,671
21
$50.7M 0.88%
438,958
-11,836
22
$49.7M 0.86%
572,610
-7,830
23
$48.5M 0.84%
169,050
-5,608
24
$47.7M 0.83%
431,908
-14,197
25
$46.7M 0.81%
232,094
-4,622
1
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