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
1151
$22K ﹤0.01%
3,200
+3,000
1152
$22K ﹤0.01%
306
1153
$22K ﹤0.01%
1,008
1154
$22K ﹤0.01%
+315
1155
$22K ﹤0.01%
356
1156
$22K ﹤0.01%
3,320
1157
$22K ﹤0.01%
682
1158
$22K ﹤0.01%
+436
1159
$22K ﹤0.01%
+505
1160
$22K ﹤0.01%
1,939
+1,924
1161
$22K ﹤0.01%
3,624
-80
1162
$22K ﹤0.01%
210
+55
1163
$22K ﹤0.01%
512
1164
$22K ﹤0.01%
2,192
1165
$21K ﹤0.01%
807
1166
$21K ﹤0.01%
+200
1167
$21K ﹤0.01%
632
-1
1168
$21K ﹤0.01%
1,815
1169
$21K ﹤0.01%
137
+9
1170
$21K ﹤0.01%
2,437
1171
$21K ﹤0.01%
1,441
1172
$20K ﹤0.01%
262
1173
$20K ﹤0.01%
1,986
1174
$20K ﹤0.01%
2,093
+1,393
1175
$20K ﹤0.01%
792
45 46
47
48 49