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
1051
$34K ﹤0.01%
570
-90
1052
$33K ﹤0.01%
243
-25
1053
$33K ﹤0.01%
570
1054
$33K ﹤0.01%
895
-25
1055
$33K ﹤0.01%
500
1056
$33K ﹤0.01%
346
1057
$33K ﹤0.01%
230
-1,029
1058
$33K ﹤0.01%
2,500
1059
$33K ﹤0.01%
785
1060
$33K ﹤0.01%
582
-15
1061
$33K ﹤0.01%
522
1062
$33K ﹤0.01%
1,300
1063
$32K ﹤0.01%
1,501
+501
1064
$32K ﹤0.01%
2,577
1065
$32K ﹤0.01%
1,176
+872
1066
$32K ﹤0.01%
927
-68
1067
$32K ﹤0.01%
2,631
1068
$32K ﹤0.01%
360
-11
1069
$32K ﹤0.01%
213
+87
1070
$31K ﹤0.01%
1,533
1071
$31K ﹤0.01%
798
1072
$31K ﹤0.01%
856
+700
1073
$31K ﹤0.01%
949
1074
$31K ﹤0.01%
606
-257
1075
$31K ﹤0.01%
500
-4,000
41 42
43
44 45