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
51
$23.3M 0.49%
173,635
-8,375
52
$22.9M 0.48%
522,657
+6,031
53
$22.2M 0.47%
232,420
-2,160
54
$21.4M 0.45%
191,733
+9,805
55
$21M 0.44%
264,625
+158,110
56
$21M 0.44%
76,011
-1,886
57
$21M 0.44%
252,636
+5,043
58
$20.2M 0.42%
68,974
+2,085
59
$20.2M 0.42%
135,369
+2,926
60
$20.1M 0.42%
381,755
-12,727
61
$19.6M 0.41%
104,157
+80
62
$19.4M 0.41%
84,056
-5,032
63
$19.1M 0.4%
123,695
+3,043
64
$19.1M 0.4%
59,202
+3,401
65
$18.7M 0.39%
94,885
-1,695
66
$18.2M 0.38%
604,800
+588,650
67
$17.9M 0.38%
407,994
+5,894
68
$17.7M 0.37%
48,701
+1,991
69
$17.4M 0.36%
456,977
+134,967
70
$17M 0.36%
310,827
+10,253
71
$17M 0.36%
62,795
+1,968
72
$16.1M 0.34%
368,731
+14,399
73
$15.8M 0.33%
357,096
-814
74
$15.5M 0.32%
82,303
-4,593
75
$15.3M 0.32%
117,385
+4,848
1 2
3
4 5