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
1701
– –
-715
1702
– –
-1,911
1703
– –
-27
1704
– –
-2,940
1705
– –
-306
1706
$0 ﹤0.01%
60
1707
$0 ﹤0.01%
4
1708
– –
-385
1709
– –
-352
1710
– –
-10
1711
$0 ﹤0.01%
54
1712
$0 ﹤0.01%
8
1713
$0 ﹤0.01%
2
-1
1714
$0 ﹤0.01%
11
1715
$0 ﹤0.01%
2
1716
$0 ﹤0.01%
1
1717
– –
-15,000
1718
– –
-30
1719
– –
0
1720
$0 ﹤0.01%
14
-110
1721
$0 ﹤0.01%
9
1722
$0 ﹤0.01%
5
1723
$0 ﹤0.01%
8
1724
– –
-4,436
1725
– –
-71
67 68
69
70 71