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
426
$584K 0.01%
3,429
+150
427
$581K 0.01%
35,270
-2,927
428
$581K 0.01%
6,432
+6,185
429
$578K 0.01%
45,155
+9,510
430
$576K 0.01%
6,964
431
$576K 0.01%
8,635
+640
432
$572K 0.01%
24,508
433
$567K 0.01%
7,447
-45,081
434
$566K 0.01%
5,327
+2,011
435
$562K 0.01%
14,587
+698
436
$556K 0.01%
43,408
437
$555K 0.01%
15,077
438
$552K 0.01%
8,587
-2,743
439
$551K 0.01%
5,723
-377
440
$549K 0.01%
18,068
+890
441
$546K 0.01%
34,300
442
$539K 0.01%
22,645
443
$538K 0.01%
13,333
-217
444
$536K 0.01%
5,400
-100
445
$529K 0.01%
4,118
-15
446
$528K 0.01%
5,052
+504
447
$526K 0.01%
5,009
-40
448
$523K 0.01%
11,237
-15
449
$520K 0.01%
5,603
-386
450
$512K 0.01%
17,141
-215
16 17
18
19 20