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
1301
$12K ﹤0.01%
434
-269
1302
$12K ﹤0.01%
240
1303
$12K ﹤0.01%
1,096
1304
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304
1305
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373
1306
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1,451
1307
$12K ﹤0.01%
311
1308
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200
1309
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8,363
1310
$12K ﹤0.01%
473
1311
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148
1312
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145
1313
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132
-10
1314
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170
-137
1315
$12K ﹤0.01%
910
-812
1316
$12K ﹤0.01%
189
1317
$11K ﹤0.01%
+300
1318
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85
1319
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316
-241
1320
$11K ﹤0.01%
50
1321
$11K ﹤0.01%
435
1322
$11K ﹤0.01%
220
1323
$11K ﹤0.01%
200
1324
$11K ﹤0.01%
150
1325
$11K ﹤0.01%
366
51 52
53
54 55