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
351
$945K 0.02%
33,285
+67
352
$939K 0.02%
13,044
+1,132
353
$938K 0.02%
30,581
354
$934K 0.02%
16,967
-852
355
$933K 0.02%
30,060
356
$931K 0.02%
3,565
357
$928K 0.02%
23,349
358
$925K 0.02%
12,965
359
$921K 0.02%
13,647
+100
360
$906K 0.02%
9,399
+358
361
$904K 0.02%
3,374
+280
362
$900K 0.02%
8,863
363
$899K 0.02%
20,303
+4,400
364
$896K 0.02%
9,016
-74
365
$894K 0.02%
5,549
366
$892K 0.02%
11,378
367
$885K 0.02%
37,220
+5,300
368
$881K 0.02%
6,188
-201
369
$878K 0.02%
34,165
+1,250
370
$877K 0.02%
6,902
+1,640
371
$873K 0.02%
6,862
+693
372
$866K 0.02%
9,918
+3,893
373
$865K 0.02%
526
+56
374
$863K 0.02%
9,278
-118
375
$862K 0.02%
58,209
+2,655
13 14
15
16 17