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
1601
$1K ﹤0.01%
25
1602
$1K ﹤0.01%
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1603
$1K ﹤0.01%
66
1604
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14
1605
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+29
1606
$1K ﹤0.01%
23
1607
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162
1608
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1609
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159
1610
$1K ﹤0.01%
515
1611
$1K ﹤0.01%
200
1612
$1K ﹤0.01%
84
-515
1613
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14
1614
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94
1615
$1K ﹤0.01%
23
1616
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74
1617
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19
1618
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43
1619
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65
1620
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23
1621
$1K ﹤0.01%
24
-8
1622
$1K ﹤0.01%
145
1623
$1K ﹤0.01%
23
1624
$1K ﹤0.01%
20
1625
$1K ﹤0.01%
335
63 64
65
66 67