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
1226
$17K ﹤0.01%
336
1227
$17K ﹤0.01%
392
-33
1228
$17K ﹤0.01%
4,356
1229
$17K ﹤0.01%
395
1230
$17K ﹤0.01%
2,925
+2,028
1231
$17K ﹤0.01%
+189
1232
$17K ﹤0.01%
425
-2,586
1233
$17K ﹤0.01%
518
1234
$17K ﹤0.01%
112
1235
$17K ﹤0.01%
273
1236
$17K ﹤0.01%
214
-24
1237
$17K ﹤0.01%
80
1238
$17K ﹤0.01%
100
1239
$16K ﹤0.01%
727
1240
$16K ﹤0.01%
583
1241
$16K ﹤0.01%
606
1242
$16K ﹤0.01%
500
-150
1243
$16K ﹤0.01%
108
-19
1244
$16K ﹤0.01%
2,286
-1,022
1245
$16K ﹤0.01%
282
1246
$16K ﹤0.01%
733
-54
1247
$16K ﹤0.01%
398
1248
$16K ﹤0.01%
1,268
-1,001
1249
$15K ﹤0.01%
227
1250
$15K ﹤0.01%
993
48 49
50
51 52