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
526
$322K 0.01%
9,737
+765
527
$322K 0.01%
29,185
+1,750
528
$321K 0.01%
4,018
-614
529
$321K 0.01%
14,256
530
$319K 0.01%
2,289
-2,844
531
$317K 0.01%
6,307
532
$316K 0.01%
1,940
533
$315K 0.01%
17,548
534
$313K 0.01%
5,085
+2,750
535
$312K 0.01%
8,341
-89
536
$310K 0.01%
5,764
-156
537
$308K 0.01%
7,412
+3,751
538
$307K 0.01%
19,035
539
$305K 0.01%
3,747
-161
540
$304K 0.01%
3,245
-7
541
$304K 0.01%
23,089
-369
542
$301K 0.01%
10,747
+808
543
$300K 0.01%
10,254
+2,328
544
$298K 0.01%
6,798
+400
545
$298K 0.01%
5,000
546
$296K 0.01%
3,594
547
$295K 0.01%
40,223
548
$294K 0.01%
24,531
+2,131
549
$292K 0.01%
2,783
550
$291K 0.01%
5,920
20 21
22
23 24