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
1176
$20K ﹤0.01%
792
1177
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474
1178
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1,055
1179
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107
-11
1180
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436
1181
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330
1182
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412
-140
1183
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349
-952
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600
1185
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135
-23
1186
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681
+471
1187
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480
1188
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+157
1189
$19K ﹤0.01%
200
1190
$19K ﹤0.01%
432
-51
1191
$19K ﹤0.01%
1,917
-67
1192
$19K ﹤0.01%
600
1193
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424
+162
1194
$19K ﹤0.01%
662
-112
1195
$19K ﹤0.01%
+443
1196
$19K ﹤0.01%
430
+335
1197
$19K ﹤0.01%
94
1198
$19K ﹤0.01%
+735
1199
$19K ﹤0.01%
4,772
-114
1200
$19K ﹤0.01%
390
46 47
48
49 50