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
376
$841K 0.02%
776
+15
377
$833K 0.02%
16,734
-1,701
378
$831K 0.02%
10,152
+30
379
$828K 0.02%
77,185
-213
380
$819K 0.02%
7,000
-99,645
381
$815K 0.02%
8,708
+2,940
382
$804K 0.02%
26,900
383
$798K 0.02%
11,545
-121
384
$795K 0.02%
11,246
-3,730
385
$776K 0.02%
13,814
-4,791
386
$770K 0.02%
26,977
+2,810
387
$763K 0.02%
5,685
+1,029
388
$760K 0.02%
11,994
-3,905
389
$758K 0.02%
33,945
390
$755K 0.02%
9,380
-20
391
$755K 0.02%
69,952
-65,933
392
$752K 0.02%
33,596
-345
393
$748K 0.02%
7,280
394
$746K 0.02%
28,898
-499
395
$744K 0.02%
2,283
+12
396
$741K 0.02%
22,199
-1,080
397
$734K 0.02%
6,035
+2,985
398
$721K 0.02%
30,318
-200
399
$721K 0.02%
21,710
400
$705K 0.01%
4,754
+1,859
14 15
16
17 18