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
1176
$20K ﹤0.01%
474
1177
$20K ﹤0.01%
1,055
1178
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107
-11
1179
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436
1180
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330
1181
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412
-140
1182
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410
1183
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4,772
-114
1184
$19K ﹤0.01%
390
1185
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205
1186
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349
-952
1187
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600
1188
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135
-23
1189
$19K ﹤0.01%
681
+471
1190
$19K ﹤0.01%
480
1191
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+157
1192
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200
1193
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432
-51
1194
$19K ﹤0.01%
1,917
-67
1195
$19K ﹤0.01%
600
1196
$19K ﹤0.01%
405
1197
$19K ﹤0.01%
571
1198
$19K ﹤0.01%
272
1199
$19K ﹤0.01%
424
+162
1200
$19K ﹤0.01%
662
-112
46 47
48
49 50