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
1276
$14K ﹤0.01%
115
1277
$14K ﹤0.01%
650
+500
1278
$14K ﹤0.01%
357
1279
$14K ﹤0.01%
+736
1280
$14K ﹤0.01%
524
+225
1281
$14K ﹤0.01%
231
1282
$14K ﹤0.01%
1,572
1283
$14K ﹤0.01%
422
1284
$14K ﹤0.01%
352
-5,543
1285
$13K ﹤0.01%
85
1286
$13K ﹤0.01%
214
1287
$13K ﹤0.01%
200
1288
$13K ﹤0.01%
380
1289
$13K ﹤0.01%
180
1290
$13K ﹤0.01%
366
1291
$13K ﹤0.01%
122
1292
$13K ﹤0.01%
200
-58
1293
$13K ﹤0.01%
173
1294
$13K ﹤0.01%
+374
1295
$13K ﹤0.01%
1,168
1296
$13K ﹤0.01%
198
1297
$13K ﹤0.01%
385
1298
$12K ﹤0.01%
+2,500
1299
$12K ﹤0.01%
283
-1,126
1300
$12K ﹤0.01%
3,665
50 51
52
53 54