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
901
$71K ﹤0.01%
681
-22
902
$71K ﹤0.01%
723
-14
903
$70K ﹤0.01%
2,464
-200
904
$70K ﹤0.01%
7,338
-6,600
905
$70K ﹤0.01%
1,900
906
$70K ﹤0.01%
2,340
907
$70K ﹤0.01%
2,500
908
$69K ﹤0.01%
1,370
-31,065
909
$69K ﹤0.01%
2,450
910
$69K ﹤0.01%
850
911
$69K ﹤0.01%
2,723
+500
912
$68K ﹤0.01%
575
913
$68K ﹤0.01%
2,345
914
$68K ﹤0.01%
1,625
+400
915
$67K ﹤0.01%
746
916
$67K ﹤0.01%
2,269
-1,200
917
$67K ﹤0.01%
1,186
-37
918
$66K ﹤0.01%
1,500
919
$65K ﹤0.01%
1,796
920
$65K ﹤0.01%
900
921
$65K ﹤0.01%
1,550
+1,440
922
$63K ﹤0.01%
3,484
923
$63K ﹤0.01%
2,503
+1,700
924
$63K ﹤0.01%
978
+147
925
$63K ﹤0.01%
1,224
35 36
37
38 39