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
276
$1.71M 0.04%
60,562
-6,553
277
$1.7M 0.04%
2,983
-10
278
$1.69M 0.04%
122,555
+4,932
279
$1.69M 0.04%
116,959
+9,932
280
$1.67M 0.04%
29,220
-281
281
$1.67M 0.04%
57,331
+4,709
282
$1.65M 0.03%
24,792
-86
283
$1.64M 0.03%
10,002
-1,021
284
$1.62M 0.03%
55,552
-64,627
285
$1.62M 0.03%
71,874
-1,323
286
$1.61M 0.03%
10,807
+787
287
$1.61M 0.03%
13,291
+2,579
288
$1.5M 0.03%
31,229
-46
289
$1.5M 0.03%
8,502
+693
290
$1.49M 0.03%
63,545
-11,223
291
$1.49M 0.03%
24,492
+3,525
292
$1.47M 0.03%
4,097
+90
293
$1.47M 0.03%
9,895
+1,527
294
$1.44M 0.03%
12,961
-24
295
$1.43M 0.03%
35,937
-2,278
296
$1.42M 0.03%
33,769
+150
297
$1.41M 0.03%
4,057
298
$1.38M 0.03%
15,278
+7,370
299
$1.37M 0.03%
6,163
-484
300
$1.36M 0.03%
21,579
+17,091
10 11
12
13 14