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
1201
$19K ﹤0.01%
+443
1202
$19K ﹤0.01%
430
+335
1203
$19K ﹤0.01%
94
1204
$19K ﹤0.01%
+735
1205
$18K ﹤0.01%
200
1206
$18K ﹤0.01%
696
1207
$18K ﹤0.01%
736
-560
1208
$18K ﹤0.01%
422
1209
$18K ﹤0.01%
405
-104
1210
$18K ﹤0.01%
390
1211
$18K ﹤0.01%
+738
1212
$18K ﹤0.01%
120
1213
$18K ﹤0.01%
564
1214
$18K ﹤0.01%
+500
1215
$18K ﹤0.01%
636
1216
$18K ﹤0.01%
+400
1217
$18K ﹤0.01%
274
1218
$18K ﹤0.01%
416
-60
1219
$18K ﹤0.01%
+1,774
1220
$17K ﹤0.01%
1,006
1221
$17K ﹤0.01%
+200
1222
$17K ﹤0.01%
863
1223
$17K ﹤0.01%
652
-36
1224
$17K ﹤0.01%
523
-262
1225
$17K ﹤0.01%
1,249
-2
47 48
49
50 51