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
1251
$15K ﹤0.01%
750
1252
$15K ﹤0.01%
200
-75
1253
$15K ﹤0.01%
262
1254
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408
+68
1255
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187
1256
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224
-30
1257
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225
-45
1258
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219
1259
$15K ﹤0.01%
1,910
-336
1260
$15K ﹤0.01%
209
1261
$15K ﹤0.01%
1,340
1262
$15K ﹤0.01%
397
1263
$15K ﹤0.01%
255
1264
$15K ﹤0.01%
198
-10
1265
$15K ﹤0.01%
+178
1266
$15K ﹤0.01%
3,000
1267
$15K ﹤0.01%
388
1268
$15K ﹤0.01%
200
1269
$15K ﹤0.01%
143
1270
$14K ﹤0.01%
100
1271
$14K ﹤0.01%
+347
1272
$14K ﹤0.01%
300
1273
$14K ﹤0.01%
208
1274
$14K ﹤0.01%
+1,000
1275
$14K ﹤0.01%
180
49 50
51
52 53