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
1726
– –
-339
1727
– –
-280
1728
$0 ﹤0.01%
+34
1729
– –
-24
1730
– –
-15,000
1731
$0 ﹤0.01%
265
1732
– –
-4,000
1733
– –
-115
1734
– –
-15,000
1735
$0 ﹤0.01%
196
-3
1736
– –
-5,200
1737
– –
-68
1738
– –
-3
1739
– –
-825
1740
– –
-2,391
1741
$0 ﹤0.01%
11
1742
– –
-10
1743
$0 ﹤0.01%
4
1744
$0 ﹤0.01%
50
1745
$0 ﹤0.01%
14
1746
$0 ﹤0.01%
2
1747
– –
-98
1748
$0 ﹤0.01%
75
1749
– –
-400
1750
– –
-675
68 69
70
71 72