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
776
$105K ﹤0.01%
2,401
-25
777
$105K ﹤0.01%
3,110
-2,500
778
$105K ﹤0.01%
1,410
-990
779
$104K ﹤0.01%
1,223
+1,000
780
$104K ﹤0.01%
2,254
781
$104K ﹤0.01%
1,163
-152
782
$103K ﹤0.01%
3,164
783
$103K ﹤0.01%
1,550
+250
784
$103K ﹤0.01%
2,080
785
$103K ﹤0.01%
2,100
+15
786
$103K ﹤0.01%
1,730
787
$102K ﹤0.01%
1,186
+975
788
$101K ﹤0.01%
47
789
$101K ﹤0.01%
4,800
790
$100K ﹤0.01%
3,236
-290
791
$100K ﹤0.01%
1,329
-1,600
792
$100K ﹤0.01%
8,396
+104
793
$99K ﹤0.01%
3,079
-131
794
$99K ﹤0.01%
2,148
-1,084
795
$98K ﹤0.01%
525
+67
796
$97K ﹤0.01%
4,703
797
$97K ﹤0.01%
3,113
798
$96K ﹤0.01%
4,192
-114
799
$96K ﹤0.01%
800
800
$96K ﹤0.01%
1,089
+254
30 31
32
33 34