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
301
$1.36M 0.03%
19,082
+156
302
$1.35M 0.03%
4,378
-679
303
$1.34M 0.03%
15,587
-511
304
$1.32M 0.03%
18,805
+751
305
$1.3M 0.03%
53,781
+2,182
306
$1.25M 0.03%
5,375
-20
307
$1.24M 0.03%
34,848
+2,371
308
$1.24M 0.03%
22,145
+17,213
309
$1.23M 0.03%
35,185
+2,583
310
$1.23M 0.03%
12,033
311
$1.21M 0.03%
8,961
-449
312
$1.2M 0.03%
7,240
+190
313
$1.2M 0.03%
15,616
-2,272
314
$1.19M 0.03%
11,747
-4,600
315
$1.15M 0.02%
13,934
+7,979
316
$1.14M 0.02%
14,141
-5,661
317
$1.14M 0.02%
9,164
-6,293
318
$1.14M 0.02%
22,655
+15,021
319
$1.1M 0.02%
7,597
-18
320
$1.1M 0.02%
105,550
321
$1.1M 0.02%
9,980
+3,956
322
$1.1M 0.02%
14,866
323
$1.08M 0.02%
4,064
-267
324
$1.08M 0.02%
46,010
+2,550
325
$1.08M 0.02%
11,888
-353
11 12
13
14 15