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
$4.77B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.2M
3
+$13.3M
4
CVX icon
Chevron
CVX
+$10.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.67M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$5.75M
4
SNV
Synovus
SNV
+$3.72M
5
BOH icon
Bank of Hawaii
BOH
+$3.54M

Sector Composition

1 Technology 18%
2 Financials 12.03%
3 Healthcare 11.07%
4 Consumer Discretionary 7.48%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$96K ﹤0.01%
4,192
-114
802
$96K ﹤0.01%
1,089
+254
803
$95K ﹤0.01%
3,200
+1,600
804
$94K ﹤0.01%
1,693
805
$94K ﹤0.01%
1,682
+810
806
$93K ﹤0.01%
1,307
807
$93K ﹤0.01%
2,064
-237
808
$93K ﹤0.01%
6,712
+5,812
809
$93K ﹤0.01%
1,763
+1,165
810
$93K ﹤0.01%
3,059
-241
811
$92K ﹤0.01%
2,800
812
$92K ﹤0.01%
1,135
+619
813
$92K ﹤0.01%
1,159
814
$92K ﹤0.01%
2,003
+6
815
$91K ﹤0.01%
5,000
816
$91K ﹤0.01%
3,629
817
$91K ﹤0.01%
4,192
818
$91K ﹤0.01%
2,778
+500
819
$91K ﹤0.01%
3,086
+3,000
820
$90K ﹤0.01%
1,253
821
$90K ﹤0.01%
1,000
822
$90K ﹤0.01%
1,110
823
$89K ﹤0.01%
1,337
824
$89K ﹤0.01%
8,588
825
$89K ﹤0.01%
1,019
31 32
33
34 35