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
876
$76K ﹤0.01%
2,111
877
$76K ﹤0.01%
+600
878
$76K ﹤0.01%
1,885
879
$76K ﹤0.01%
2,035
880
$76K ﹤0.01%
440
881
$75K ﹤0.01%
+2,000
882
$75K ﹤0.01%
+31,515
883
$75K ﹤0.01%
1,141
+1,000
884
$75K ﹤0.01%
1,554
885
$75K ﹤0.01%
333
-54
886
$75K ﹤0.01%
3,485
887
$75K ﹤0.01%
575
888
$74K ﹤0.01%
1,800
889
$73K ﹤0.01%
1,741
890
$73K ﹤0.01%
4,000
891
$73K ﹤0.01%
1,050
892
$73K ﹤0.01%
+160
893
$72K ﹤0.01%
500
894
$72K ﹤0.01%
647
-14
895
$72K ﹤0.01%
537
-5
896
$71K ﹤0.01%
146
-3
897
$71K ﹤0.01%
1,050
898
$71K ﹤0.01%
+405
899
$71K ﹤0.01%
681
-22
900
$71K ﹤0.01%
723
-14
34 35
36
37 38