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
551
$291K 0.01%
11,501
+1,293
552
$290K 0.01%
6,358
553
$285K 0.01%
5,903
+98
554
$284K 0.01%
5,544
-97
555
$284K 0.01%
3,148
556
$282K 0.01%
1,602
-179
557
$280K 0.01%
5,858
-47
558
$279K 0.01%
9,669
+2,981
559
$279K 0.01%
2,197
560
$276K 0.01%
6,992
-6,148
561
$276K 0.01%
1,700
562
$276K 0.01%
33,917
+4,529
563
$274K 0.01%
2,998
564
$273K 0.01%
1,318
-10
565
$271K 0.01%
4,443
+1,195
566
$268K 0.01%
+44,039
567
$266K 0.01%
8,324
568
$265K 0.01%
5,500
569
$265K 0.01%
4,542
+1,527
570
$264K 0.01%
10,286
+1,880
571
$260K 0.01%
10,695
+3,308
572
$259K 0.01%
4,452
+166
573
$259K 0.01%
2,890
574
$258K 0.01%
6,659
575
$258K 0.01%
3,099
21 22
23
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