WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$17.7M
2
+$13.6M
3
+$12.5M
4
CVX icon
Chevron
CVX
+$10.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

1
+$15.7M
2
+$11.7M
3
+$5.46M
4
SNV icon
Synovus
SNV
+$3.52M
5
BOH icon
Bank of Hawaii
BOH
+$3.43M

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
226
$2.91M 0.06%
58,829
-7,500
227
$2.89M 0.06%
19,597
-698
228
$2.88M 0.06%
32,775
-465
229
$2.84M 0.06%
34,086
+1,383
230
$2.83M 0.06%
26,380
-3,712
231
$2.75M 0.06%
23,183
-4,562
232
$2.73M 0.06%
44,270
+1,960
233
$2.71M 0.06%
101,848
-150
234
$2.71M 0.06%
74,120
+9,980
235
$2.66M 0.06%
84,490
-22,177
236
$2.62M 0.05%
83,682
-455
237
$2.52M 0.05%
16,667
+359
238
$2.48M 0.05%
20,009
+801
239
$2.48M 0.05%
42,849
+330
240
$2.46M 0.05%
5,240
+387
241
$2.43M 0.05%
50,338
+2,882
242
$2.39M 0.05%
34,847
+2,796
243
$2.38M 0.05%
13,923
244
$2.35M 0.05%
42,824
+3,229
245
$2.35M 0.05%
73,363
+87
246
$2.34M 0.05%
88,434
+6,863
247
$2.34M 0.05%
6,063
-504
248
$2.34M 0.05%
2,738
+78
249
$2.33M 0.05%
10,873
+163
250
$2.24M 0.05%
26,034
-333
8 9
10
11 12