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
1651
$1K ﹤0.01%
3
1652
$1K ﹤0.01%
27
1653
$1K ﹤0.01%
200
1654
$1K ﹤0.01%
300
1655
$1K ﹤0.01%
50
-100
1656
$1K ﹤0.01%
50
1657
$1K ﹤0.01%
220
+25
1658
$1K ﹤0.01%
1,063
1659
$1K ﹤0.01%
21
1660
$0 ﹤0.01%
7
1661
$0 ﹤0.01%
10
1662
– –
-100
1663
– –
-157
1664
– –
-51,300
1665
– –
-102
1666
– –
-555
1667
– –
-70
1668
– –
-1,816
1669
– –
-314
1670
$0 ﹤0.01%
625
1671
– –
-2,525
1672
$0 ﹤0.01%
+10
1673
$0 ﹤0.01%
24
1674
– –
-15,000
1675
$0 ﹤0.01%
100
65 66
67
68 69