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
1776
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1777
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1778
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-51,300
1779
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1780
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1781
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1782
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-1,816
1783
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1784
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-4,000
1785
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1786
$0 ﹤0.01%
+25
1787
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1788
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1789
$0 ﹤0.01%
1
1790
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1791
$0 ﹤0.01%
23
1792
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3
-6
1793
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43
1794
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7
1795
$0 ﹤0.01%
6
1796
– –
-303
1797
– –
-100
1798
$0 ﹤0.01%
1
1799
– –
-37
1800
$0 ﹤0.01%
15
68 69 70 71
72