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
1676
– –
-4,000
1677
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-115
1678
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-15,000
1679
$0 ﹤0.01%
196
-3
1680
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-5,200
1681
– –
-68
1682
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-3
1683
– –
-825
1684
– –
-2,391
1685
$0 ﹤0.01%
11
1686
– –
-10
1687
$0 ﹤0.01%
4
1688
$0 ﹤0.01%
50
1689
$0 ﹤0.01%
14
1690
$0 ﹤0.01%
2
1691
– –
-98
1692
$0 ﹤0.01%
75
1693
– –
-400
1694
– –
-675
1695
– –
-5
1696
– –
-41
1697
– –
-36
1698
$0 ﹤0.01%
+25
1699
– –
-63
1700
– –
-200
66 67
68
69 70