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
1676
– –
-4,000
1677
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-5,000
1678
$0 ﹤0.01%
+25
1679
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-1,797
1680
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1681
$0 ﹤0.01%
1
1682
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1683
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1684
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3
-6
1685
$0 ﹤0.01%
43
1686
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7
1687
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6
1688
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1689
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1690
$0 ﹤0.01%
1
1691
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1692
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15
1693
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-1,400
1694
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-10
1695
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-1,500
1696
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-2,000
1697
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-425
1698
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-31
1699
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-88
1700
$0 ﹤0.01%
+67
66 67
68
69 70