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
626
$211K ﹤0.01%
10,000
627
$210K ﹤0.01%
8,993
-976
628
$210K ﹤0.01%
6,770
629
$208K ﹤0.01%
16,895
+5,435
630
$208K ﹤0.01%
18,392
-63
631
$206K ﹤0.01%
4,680
+780
632
$204K ﹤0.01%
982
+195
633
$203K ﹤0.01%
2,840
634
$202K ﹤0.01%
2,080
-40
635
$202K ﹤0.01%
5,641
-89
636
$201K ﹤0.01%
3,044
637
$201K ﹤0.01%
2,960
-334
638
$200K ﹤0.01%
6,082
639
$197K ﹤0.01%
3,795
+712
640
$196K ﹤0.01%
+2,142
641
$195K ﹤0.01%
3,000
642
$195K ﹤0.01%
1,878
+1,500
643
$191K ﹤0.01%
1,399
644
$190K ﹤0.01%
794
+3
645
$190K ﹤0.01%
2,901
-11
646
$189K ﹤0.01%
619
-14
647
$186K ﹤0.01%
6,118
+5,758
648
$185K ﹤0.01%
2,028
+34
649
$184K ﹤0.01%
2,555
+18
650
$183K ﹤0.01%
2,163
+1,700
24 25
26
27 28