WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1001
$41K ﹤0.01%
660
1002
$41K ﹤0.01%
716
1003
$41K ﹤0.01%
+548
1004
$41K ﹤0.01%
+750
1005
$41K ﹤0.01%
559
+257
1006
$41K ﹤0.01%
1,674
1007
$40K ﹤0.01%
695
+666
1008
$40K ﹤0.01%
2,031
1009
$40K ﹤0.01%
2,400
1010
$40K ﹤0.01%
+500
1011
$39K ﹤0.01%
574
1012
$39K ﹤0.01%
2,625
1013
$39K ﹤0.01%
400
1014
$39K ﹤0.01%
970
-812
1015
$39K ﹤0.01%
524
1016
$39K ﹤0.01%
2,145
1017
$39K ﹤0.01%
294
+148
1018
$39K ﹤0.01%
2,023
1019
$39K ﹤0.01%
1,121
1020
$39K ﹤0.01%
1,015
+450
1021
$38K ﹤0.01%
1,477
1022
$38K ﹤0.01%
995
1023
$38K ﹤0.01%
3,250
1024
$37K ﹤0.01%
1,805
-170
1025
$37K ﹤0.01%
2,625
39 40
41
42 43