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
1126
$24K ﹤0.01%
1,229
1127
$24K ﹤0.01%
990
1128
$24K ﹤0.01%
192
1129
$24K ﹤0.01%
733
1130
$24K ﹤0.01%
3,600
-160
1131
$24K ﹤0.01%
693
1132
$24K ﹤0.01%
+426
1133
$23K ﹤0.01%
1,159
1134
$23K ﹤0.01%
+900
1135
$23K ﹤0.01%
+199
1136
$23K ﹤0.01%
+2,317
1137
$23K ﹤0.01%
627
1138
$23K ﹤0.01%
738
1139
$23K ﹤0.01%
+3,000
1140
$23K ﹤0.01%
449
1141
$23K ﹤0.01%
194
1142
$23K ﹤0.01%
321
1143
$23K ﹤0.01%
517
1144
$23K ﹤0.01%
3,000
1145
$23K ﹤0.01%
1,496
1146
$23K ﹤0.01%
433
1147
$23K ﹤0.01%
154
1148
$23K ﹤0.01%
1,372
1149
$22K ﹤0.01%
281
1150
$22K ﹤0.01%
660
44 45
46
47 48