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
1501
$4K ﹤0.01%
78
1502
$4K ﹤0.01%
111
1503
$4K ﹤0.01%
75
1504
$4K ﹤0.01%
59
1505
$4K ﹤0.01%
155
1506
$4K ﹤0.01%
80
-27
1507
$4K ﹤0.01%
+101
1508
$3K ﹤0.01%
245
1509
$3K ﹤0.01%
72
1510
$3K ﹤0.01%
125
1511
$3K ﹤0.01%
+202
1512
$3K ﹤0.01%
8
-2
1513
$3K ﹤0.01%
75
-34
1514
$3K ﹤0.01%
78
1515
$3K ﹤0.01%
27
+5
1516
$3K ﹤0.01%
+125
1517
$3K ﹤0.01%
250
1518
$3K ﹤0.01%
594
1519
$3K ﹤0.01%
175
-900
1520
$3K ﹤0.01%
167
1521
$3K ﹤0.01%
100
1522
$3K ﹤0.01%
124
1523
$3K ﹤0.01%
33
1524
$3K ﹤0.01%
+1,600
1525
$3K ﹤0.01%
20
59 60
61
62 63