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
951
$54K ﹤0.01%
+1,234
952
$53K ﹤0.01%
1,230
+18
953
$53K ﹤0.01%
434
954
$53K ﹤0.01%
850
955
$52K ﹤0.01%
688
-14
956
$52K ﹤0.01%
3,000
957
$52K ﹤0.01%
4,406
+3
958
$51K ﹤0.01%
554
+50
959
$51K ﹤0.01%
718
960
$51K ﹤0.01%
1,663
961
$51K ﹤0.01%
672
-67
962
$51K ﹤0.01%
1,575
+1,250
963
$51K ﹤0.01%
200
964
$50K ﹤0.01%
1,236
965
$50K ﹤0.01%
970
-445
966
$50K ﹤0.01%
+1,643
967
$49K ﹤0.01%
3,740
-75
968
$49K ﹤0.01%
1,727
-239
969
$49K ﹤0.01%
1,459
970
$49K ﹤0.01%
1,599
971
$48K ﹤0.01%
610
972
$48K ﹤0.01%
1,000
973
$48K ﹤0.01%
607
-524
974
$48K ﹤0.01%
1,733
975
$48K ﹤0.01%
+800
37 38
39
40 41