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
26
$38.2M 0.8%
443,604
+13,911
27
$38M 0.8%
611,560
+19,066
28
$37.2M 0.78%
447,006
+12,142
29
$36.3M 0.76%
281,295
+45,823
30
$34.7M 0.73%
423,118
+1,677
31
$34.5M 0.72%
170,408
-61
32
$33.3M 0.7%
158,777
+4,016
33
$32.5M 0.68%
891,810
+18,990
34
$32.4M 0.68%
342,996
+6,691
35
$31.9M 0.67%
252,760
+667
36
$31.3M 0.66%
234,951
+4,776
37
$31M 0.65%
135,571
-1,066
38
$30.1M 0.63%
397,887
+83,286
39
$28.7M 0.6%
140,331
+1,405
40
$27.2M 0.57%
57,603
-3,587
41
$26M 0.54%
242,950
+6,156
42
$25.4M 0.53%
94,274
+660
43
$25.1M 0.53%
97,651
-2,725
44
$25M 0.52%
562,800
+21,160
45
$24.9M 0.52%
251,523
+39,261
46
$24.3M 0.51%
296,624
+7,178
47
$24.1M 0.51%
324,998
+1,100
48
$24M 0.5%
176,972
+4,479
49
$23.9M 0.5%
285,070
+10,532
50
$23.7M 0.5%
110,302
+2,976
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