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
1026
$36K ﹤0.01%
1,029
1027
$36K ﹤0.01%
325
1028
$36K ﹤0.01%
1,572
1029
$36K ﹤0.01%
638
+94
1030
$36K ﹤0.01%
1,261
1031
$36K ﹤0.01%
2,200
1032
$36K ﹤0.01%
914
1033
$35K ﹤0.01%
419
+4
1034
$35K ﹤0.01%
1,756
1035
$35K ﹤0.01%
1,264
1036
$35K ﹤0.01%
1,500
1037
$35K ﹤0.01%
167
1038
$34K ﹤0.01%
307
1039
$34K ﹤0.01%
2,500
1040
$34K ﹤0.01%
209
-37
1041
$34K ﹤0.01%
+3,000
1042
$34K ﹤0.01%
2,049
+1,000
1043
$34K ﹤0.01%
1,701
-1,215
1044
$34K ﹤0.01%
2,471
+2,108
1045
$34K ﹤0.01%
509
+214
1046
$34K ﹤0.01%
+1,500
1047
$34K ﹤0.01%
10
1048
$34K ﹤0.01%
862
1049
$34K ﹤0.01%
1,350
-580
1050
$34K ﹤0.01%
169
-5
40 41
42
43 44