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
1001
$41K ﹤0.01%
495
+105
1002
$41K ﹤0.01%
660
1003
$41K ﹤0.01%
716
1004
$41K ﹤0.01%
+548
1005
$41K ﹤0.01%
559
+257
1006
$41K ﹤0.01%
1,674
1007
$40K ﹤0.01%
2,400
1008
$40K ﹤0.01%
695
+666
1009
$40K ﹤0.01%
2,031
1010
$40K ﹤0.01%
+500
1011
$39K ﹤0.01%
524
1012
$39K ﹤0.01%
2,145
1013
$39K ﹤0.01%
970
-812
1014
$39K ﹤0.01%
574
1015
$39K ﹤0.01%
294
+148
1016
$39K ﹤0.01%
2,625
1017
$39K ﹤0.01%
400
1018
$39K ﹤0.01%
2,023
1019
$39K ﹤0.01%
1,121
1020
$39K ﹤0.01%
1,015
+450
1021
$38K ﹤0.01%
995
1022
$38K ﹤0.01%
3,250
1023
$38K ﹤0.01%
1,477
1024
$37K ﹤0.01%
1,805
-170
1025
$37K ﹤0.01%
2,625
39 40
41
42 43