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
676
$169K ﹤0.01%
156
677
$167K ﹤0.01%
2,855
678
$165K ﹤0.01%
1,790
679
$165K ﹤0.01%
3,305
680
$165K ﹤0.01%
3,772
-85
681
$164K ﹤0.01%
6,017
+3,829
682
$163K ﹤0.01%
+9,074
683
$162K ﹤0.01%
8,437
684
$160K ﹤0.01%
3,035
685
$160K ﹤0.01%
1,134
686
$158K ﹤0.01%
4,085
+1,799
687
$158K ﹤0.01%
5,120
688
$157K ﹤0.01%
+2,500
689
$157K ﹤0.01%
4,529
690
$156K ﹤0.01%
5,446
+1,985
691
$155K ﹤0.01%
3,434
+2,525
692
$154K ﹤0.01%
3,590
+3,337
693
$153K ﹤0.01%
1,896
-13
694
$153K ﹤0.01%
4,257
+2,446
695
$151K ﹤0.01%
570
-3
696
$151K ﹤0.01%
6,189
697
$151K ﹤0.01%
1,765
-135
698
$150K ﹤0.01%
3,686
699
$149K ﹤0.01%
3,275
700
$149K ﹤0.01%
878
-166
26 27
28
29 30