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
1426
$6K ﹤0.01%
64
-30
1427
$6K ﹤0.01%
325
1428
$6K ﹤0.01%
200
1429
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338
1430
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112
1431
$6K ﹤0.01%
143
-110
1432
$6K ﹤0.01%
108
1433
$6K ﹤0.01%
235
1434
$6K ﹤0.01%
200
1435
$6K ﹤0.01%
93
1436
$6K ﹤0.01%
412
1437
$6K ﹤0.01%
2,723
1438
$6K ﹤0.01%
232
1439
$6K ﹤0.01%
7
1440
$5K ﹤0.01%
950
1441
$5K ﹤0.01%
77
1442
$5K ﹤0.01%
1,632
+212
1443
$5K ﹤0.01%
109
1444
$5K ﹤0.01%
350
-60,330
1445
$5K ﹤0.01%
88
1446
$5K ﹤0.01%
207
1447
$5K ﹤0.01%
267
1448
$5K ﹤0.01%
1,889
1449
$5K ﹤0.01%
84
1450
$5K ﹤0.01%
105
56 57
58
59 60