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
601
$229K ﹤0.01%
6,712
+1,832
602
$229K ﹤0.01%
13,705
-1,274
603
$227K ﹤0.01%
2,864
604
$227K ﹤0.01%
3,545
-6,400
605
$225K ﹤0.01%
3,974
-17
606
$224K ﹤0.01%
2,336
+22
607
$224K ﹤0.01%
4,442
-16
608
$223K ﹤0.01%
1,211
609
$223K ﹤0.01%
6,358
610
$222K ﹤0.01%
92,000
611
$222K ﹤0.01%
4,373
612
$221K ﹤0.01%
3,928
-179
613
$221K ﹤0.01%
+3,000
614
$220K ﹤0.01%
3,828
-58
615
$219K ﹤0.01%
4,114
-10
616
$218K ﹤0.01%
3,797
617
$218K ﹤0.01%
+3,482
618
$218K ﹤0.01%
3,457
-40
619
$217K ﹤0.01%
1,309
+350
620
$215K ﹤0.01%
5,250
621
$215K ﹤0.01%
3,532
+1,654
622
$214K ﹤0.01%
5,070
623
$212K ﹤0.01%
843
624
$212K ﹤0.01%
2,791
+160
625
$211K ﹤0.01%
4,000
23 24
25
26 27