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
1626
$1K ﹤0.01%
11
1627
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8
1628
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26
1629
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82
1630
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+10
1631
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+125
1632
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+59
1633
$1K ﹤0.01%
+17
1634
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+20
1635
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45
1636
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46
+2
1637
$1K ﹤0.01%
39
1638
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3
1639
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27
1640
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200
1641
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300
1642
$1K ﹤0.01%
50
-100
1643
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220
+25
1644
$1K ﹤0.01%
1,063
1645
$1K ﹤0.01%
21
1646
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25
1647
$1K ﹤0.01%
47
-77
1648
$1K ﹤0.01%
37
1649
$1K ﹤0.01%
37
1650
$1K ﹤0.01%
234
64 65
66
67 68