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
501
$384K 0.01%
4,764
-380
502
$384K 0.01%
3,693
503
$376K 0.01%
10,031
-93,835
504
$372K 0.01%
18,495
505
$370K 0.01%
1,669
-3
506
$369K 0.01%
15,350
507
$369K 0.01%
3,473
+770
508
$365K 0.01%
2,460
-150
509
$363K 0.01%
12,218
+1,980
510
$361K 0.01%
2,939
511
$361K 0.01%
4,500
512
$358K 0.01%
6,385
513
$358K 0.01%
7,475
+782
514
$358K 0.01%
7,571
+2,000
515
$346K 0.01%
9,000
516
$345K 0.01%
5,132
-2,626
517
$341K 0.01%
4,489
518
$340K 0.01%
29,602
-1,522
519
$329K 0.01%
3,044
-30
520
$329K 0.01%
3,640
-68
521
$329K 0.01%
9,780
522
$328K 0.01%
8,159
-33
523
$325K 0.01%
2,065
524
$325K 0.01%
1,755
+464
525
$324K 0.01%
1,119
-20
19 20
21
22 23