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
101
$11.2M 0.23%
116,154
-3,916
102
$11M 0.23%
70,053
+4,109
103
$10.7M 0.22%
39,931
-2,898
104
$10.7M 0.22%
81,978
-4,135
105
$10.6M 0.22%
333,535
-150
106
$10.6M 0.22%
78,163
+378
107
$10.5M 0.22%
48,240
-10
108
$10.5M 0.22%
72,907
-283
109
$10.3M 0.22%
220,620
+10,695
110
$10.3M 0.22%
183,297
-8,253
111
$10.3M 0.22%
66,984
-2,391
112
$10.1M 0.21%
75,021
+2,606
113
$10M 0.21%
56,574
+3,583
114
$9.83M 0.21%
88,149
+6,624
115
$9.6M 0.2%
577,115
+11,940
116
$9.51M 0.2%
155,670
-11,681
117
$9.33M 0.2%
51,174
-7,976
118
$9.28M 0.19%
110,148
-186,730
119
$9.27M 0.19%
139,314
120
$9.23M 0.19%
187,427
+8,070
121
$9.22M 0.19%
143,001
+23
122
$8.99M 0.19%
39,894
-314
123
$8.93M 0.19%
31,414
+154
124
$8.85M 0.19%
53,916
-4,449
125
$8.77M 0.18%
119,743
-9,678
3 4
5
6 7