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
251
$2.21M 0.05%
29,786
-797
252
$2.2M 0.05%
19,537
-2,301
253
$2.15M 0.05%
21,114
-55
254
$2.11M 0.04%
18,811
-192
255
$2.1M 0.04%
6,408
+52
256
$2.05M 0.04%
12,813
+4,649
257
$2.05M 0.04%
133,466
-14,396
258
$2.01M 0.04%
45,768
-1,362
259
$1.99M 0.04%
62,897
+3,076
260
$1.98M 0.04%
26,232
+1,349
261
$1.97M 0.04%
117,003
262
$1.95M 0.04%
19,052
+869
263
$1.95M 0.04%
75,939
+3,114
264
$1.88M 0.04%
42,801
-1,239
265
$1.85M 0.04%
25,954
+3,200
266
$1.85M 0.04%
34,377
+33,415
267
$1.84M 0.04%
19,198
-23
268
$1.83M 0.04%
8,604
-340
269
$1.82M 0.04%
29,014
270
$1.82M 0.04%
12,970
+530
271
$1.8M 0.04%
12,454
-400
272
$1.78M 0.04%
242,724
+3,763
273
$1.76M 0.04%
9,391
+522
274
$1.73M 0.04%
13,659
-10,011
275
$1.71M 0.04%
34,280
+4,846
9 10
11
12 13