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
801
$96K ﹤0.01%
1,556
+700
802
$96K ﹤0.01%
2,097
803
$95K ﹤0.01%
3,200
+1,600
804
$94K ﹤0.01%
1,693
805
$94K ﹤0.01%
1,682
+810
806
$93K ﹤0.01%
1,763
+1,165
807
$93K ﹤0.01%
3,059
-241
808
$93K ﹤0.01%
2,064
-237
809
$93K ﹤0.01%
6,712
+5,812
810
$93K ﹤0.01%
1,307
811
$92K ﹤0.01%
2,800
812
$92K ﹤0.01%
1,135
+619
813
$92K ﹤0.01%
1,159
814
$92K ﹤0.01%
2,003
+6
815
$91K ﹤0.01%
5,000
816
$91K ﹤0.01%
3,086
+3,000
817
$91K ﹤0.01%
3,629
818
$91K ﹤0.01%
4,192
819
$91K ﹤0.01%
1,389
+250
820
$90K ﹤0.01%
1,253
821
$90K ﹤0.01%
1,000
822
$90K ﹤0.01%
1,110
823
$89K ﹤0.01%
1,337
824
$89K ﹤0.01%
8,588
825
$89K ﹤0.01%
1,019
31 32
33
34 35