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
76
$14.9M 0.31%
48,693
+1,080
77
$14.9M 0.31%
155,780
+10,110
78
$14.7M 0.31%
351,964
+15,900
79
$14.6M 0.31%
364,854
+868
80
$14.6M 0.31%
80,544
+2,434
81
$14.6M 0.31%
336,816
-3,813
82
$14.4M 0.3%
26,212
+1,028
83
$14.3M 0.3%
66,004
+1,236
84
$13.9M 0.29%
149,994
-11,397
85
$13.3M 0.28%
48,451
+1,211
86
$13.3M 0.28%
34,253
+932
87
$12.8M 0.27%
566,903
-17,770
88
$12.8M 0.27%
55,661
-240
89
$12.7M 0.27%
30,662
+903
90
$12.7M 0.27%
145,804
-3,015
91
$12.4M 0.26%
72,330
+32
92
$12.2M 0.26%
115,906
+4,335
93
$12M 0.25%
31,719
+1,275
94
$11.9M 0.25%
152,508
+3,798
95
$11.9M 0.25%
95,692
+3,324
96
$11.7M 0.25%
208,795
-5,361
97
$11.7M 0.24%
439,004
+75,372
98
$11.5M 0.24%
344,046
+4,494
99
$11.4M 0.24%
54,678
+2,444
100
$11.3M 0.24%
384,293
+26,553
2 3
4
5 6