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
576
$258K 0.01%
3,165
577
$258K 0.01%
3,412
578
$256K 0.01%
1,313
+325
579
$255K 0.01%
7,539
+810
580
$255K 0.01%
3,050
581
$253K 0.01%
5,418
-15
582
$252K 0.01%
4,200
583
$249K 0.01%
7,848
-65
584
$247K 0.01%
10,950
+22
585
$244K 0.01%
3,585
586
$242K 0.01%
2,216
587
$241K 0.01%
9,316
588
$240K 0.01%
3,570
+1,474
589
$239K 0.01%
23,250
+4,500
590
$236K ﹤0.01%
10,100
591
$235K ﹤0.01%
2,810
592
$234K ﹤0.01%
3,003
-38
593
$232K ﹤0.01%
3,160
+3,000
594
$232K ﹤0.01%
2,791
-25
595
$232K ﹤0.01%
3,500
596
$231K ﹤0.01%
1,999
+1,390
597
$231K ﹤0.01%
9,400
598
$231K ﹤0.01%
5,763
+2,941
599
$230K ﹤0.01%
2,025
-20
600
$230K ﹤0.01%
9,467
22 23
24
25 26