WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1376
$8K ﹤0.01%
165
-50
1377
$8K ﹤0.01%
128
1378
$8K ﹤0.01%
901
1379
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175
1380
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25
+20
1381
$8K ﹤0.01%
126
1382
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196
-403
1383
$8K ﹤0.01%
131
1384
$8K ﹤0.01%
581
1385
$8K ﹤0.01%
1,631
1386
$7K ﹤0.01%
5,800
1387
$7K ﹤0.01%
51
1388
$7K ﹤0.01%
82
1389
$7K ﹤0.01%
269
-1
1390
$7K ﹤0.01%
36
1391
$7K ﹤0.01%
432
1392
$7K ﹤0.01%
317
-175
1393
$7K ﹤0.01%
350
+300
1394
$7K ﹤0.01%
2,020
1395
$7K ﹤0.01%
100
1396
$7K ﹤0.01%
200
1397
$7K ﹤0.01%
189
1398
$7K ﹤0.01%
289
1399
$7K ﹤0.01%
800
1400
$7K ﹤0.01%
+800
54 55
56
57 58