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
701
$149K ﹤0.01%
11,152
702
$148K ﹤0.01%
2,120
-14
703
$148K ﹤0.01%
1,823
+620
704
$147K ﹤0.01%
797
-10
705
$147K ﹤0.01%
1,747
-37
706
$147K ﹤0.01%
1,200
707
$147K ﹤0.01%
281
+54
708
$146K ﹤0.01%
16,982
+9,094
709
$146K ﹤0.01%
1,800
710
$146K ﹤0.01%
3,169
711
$145K ﹤0.01%
1,364
712
$145K ﹤0.01%
10,622
713
$145K ﹤0.01%
6,645
-250,076
714
$144K ﹤0.01%
4,656
-530
715
$143K ﹤0.01%
2,008
+32
716
$143K ﹤0.01%
16,818
-1,456
717
$142K ﹤0.01%
325
-7
718
$142K ﹤0.01%
1,233
-15
719
$142K ﹤0.01%
3,344
720
$142K ﹤0.01%
1,000
-79
721
$141K ﹤0.01%
4,601
+3,760
722
$141K ﹤0.01%
1,037
-8
723
$140K ﹤0.01%
3,987
+117
724
$140K ﹤0.01%
1,363
+482
725
$140K ﹤0.01%
12,956
27 28
29
30 31