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
751
$124K ﹤0.01%
5,051
+2,825
752
$120K ﹤0.01%
7,204
-10,237
753
$119K ﹤0.01%
2,703
754
$119K ﹤0.01%
2,974
755
$119K ﹤0.01%
505
-253
756
$118K ﹤0.01%
761
757
$118K ﹤0.01%
4,654
-180
758
$117K ﹤0.01%
1,545
759
$116K ﹤0.01%
2,684
760
$115K ﹤0.01%
2,349
+92
761
$115K ﹤0.01%
671
-1,000
762
$115K ﹤0.01%
4,392
763
$115K ﹤0.01%
7,125
764
$115K ﹤0.01%
167
-26
765
$114K ﹤0.01%
7,330
+2,038
766
$114K ﹤0.01%
5,432
767
$114K ﹤0.01%
15,051
+1,514
768
$113K ﹤0.01%
1,380
-1,146
769
$111K ﹤0.01%
262
+14
770
$111K ﹤0.01%
412
771
$111K ﹤0.01%
1,530
772
$110K ﹤0.01%
3,714
+20
773
$110K ﹤0.01%
+10,000
774
$107K ﹤0.01%
1,316
775
$106K ﹤0.01%
2,813
-1,390
29 30
31
32 33