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
476
$439K 0.01%
31,070
-120
477
$438K 0.01%
2,154
-43
478
$438K 0.01%
11,816
-234
479
$438K 0.01%
25,840
-3,989
480
$434K 0.01%
6,350
481
$429K 0.01%
4,680
-26,516
482
$427K 0.01%
355
483
$419K 0.01%
18,189
484
$418K 0.01%
1,944
-17
485
$417K 0.01%
2,887
-44
486
$415K 0.01%
13,261
487
$414K 0.01%
4,725
+1
488
$414K 0.01%
10,882
+9,500
489
$413K 0.01%
10,610
+5
490
$409K 0.01%
23,388
491
$405K 0.01%
1,384
-5
492
$402K 0.01%
22,192
493
$401K 0.01%
5,332
-20
494
$400K 0.01%
14,009
+2,165
495
$399K 0.01%
8,414
-253
496
$399K 0.01%
25,000
497
$391K 0.01%
6,357
+6,159
498
$387K 0.01%
18,467
+5,682
499
$387K 0.01%
36,470
500
$385K 0.01%
2,073
-206
18 19
20
21 22