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
651
$183K ﹤0.01%
11,876
652
$183K ﹤0.01%
5,880
-94
653
$183K ﹤0.01%
4,503
-55,610
654
$183K ﹤0.01%
3,769
655
$182K ﹤0.01%
7,904
+456
656
$182K ﹤0.01%
5,226
-246
657
$182K ﹤0.01%
7,119
+6,711
658
$181K ﹤0.01%
1,016
659
$180K ﹤0.01%
1,311
660
$180K ﹤0.01%
1,746
+556
661
$180K ﹤0.01%
4,499
-35
662
$178K ﹤0.01%
946
+744
663
$178K ﹤0.01%
1,041
-9
664
$177K ﹤0.01%
1,659
-8
665
$176K ﹤0.01%
1,020
+765
666
$176K ﹤0.01%
2,628
+535
667
$175K ﹤0.01%
11,600
668
$175K ﹤0.01%
1,108
+106
669
$173K ﹤0.01%
3,029
+3
670
$173K ﹤0.01%
3,742
671
$172K ﹤0.01%
2,975
-19
672
$172K ﹤0.01%
2,285
673
$172K ﹤0.01%
3,839
674
$170K ﹤0.01%
7,495
-4
675
$170K ﹤0.01%
1,374
+674
25 26
27
28 29