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
326
$1.06M 0.02%
16,072
-4,932
327
$1.06M 0.02%
15,792
+132
328
$1.05M 0.02%
11,524
329
$1.05M 0.02%
5,034
330
$1.04M 0.02%
15,830
-1,961
331
$1.04M 0.02%
35,226
+4,946
332
$1.03M 0.02%
13,624
+419
333
$1.02M 0.02%
13,676
-200
334
$1.01M 0.02%
24,610
335
$1.01M 0.02%
74,912
-60
336
$1.01M 0.02%
12,187
-392
337
$1.01M 0.02%
3,843
-2,713
338
$1.01M 0.02%
12,754
+580
339
$998K 0.02%
36,067
340
$995K 0.02%
15,051
+640
341
$979K 0.02%
7,400
342
$978K 0.02%
17,841
+1,485
343
$970K 0.02%
15,200
-778
344
$966K 0.02%
3,989
+335
345
$965K 0.02%
7,505
346
$964K 0.02%
17,781
347
$959K 0.02%
4,288
-631
348
$957K 0.02%
23,133
349
$955K 0.02%
9,325
-49
350
$952K 0.02%
7,816
-90
12 13
14
15 16