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
726
$139K ﹤0.01%
4,730
-477
727
$138K ﹤0.01%
5,942
-125
728
$138K ﹤0.01%
3,997
729
$136K ﹤0.01%
6,335
730
$135K ﹤0.01%
4,240
731
$134K ﹤0.01%
1,222
+490
732
$133K ﹤0.01%
983
733
$133K ﹤0.01%
1,003
+1,000
734
$133K ﹤0.01%
2,054
-26
735
$132K ﹤0.01%
3,164
736
$130K ﹤0.01%
1,088
737
$130K ﹤0.01%
9,379
-1,417
738
$130K ﹤0.01%
10,332
+257
739
$130K ﹤0.01%
3,020
+1,991
740
$129K ﹤0.01%
1,107
-15
741
$128K ﹤0.01%
17,958
742
$128K ﹤0.01%
2,204
-35
743
$127K ﹤0.01%
42,605
-2,900
744
$127K ﹤0.01%
4,523
745
$126K ﹤0.01%
3,003
746
$126K ﹤0.01%
2,586
-1,415
747
$126K ﹤0.01%
1,150
748
$125K ﹤0.01%
4,455
+3,625
749
$124K ﹤0.01%
308
-2
750
$124K ﹤0.01%
7,010
28 29
30
31 32