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
126
$8.6M 0.18%
392,988
+92,357
127
$8.57M 0.18%
75,844
-2,108
128
$8.49M 0.18%
25,160
+971
129
$8.44M 0.18%
140,802
+8,846
130
$8.26M 0.17%
87,104
+856
131
$8.26M 0.17%
132,834
+37,272
132
$8.05M 0.17%
44,544
-3,240
133
$8.02M 0.17%
92,733
-4,008
134
$7.98M 0.17%
23,894
-443
135
$7.94M 0.17%
23,644
+1,031
136
$7.91M 0.17%
111,286
+981
137
$7.87M 0.16%
25,355
+1,105
138
$7.83M 0.16%
97,656
+39,381
139
$7.7M 0.16%
114,651
+3,189
140
$7.63M 0.16%
31,012
+1,381
141
$7.62M 0.16%
62,961
+2,994
142
$7.57M 0.16%
26,360
-507
143
$7.53M 0.16%
65,919
-1,333
144
$7.4M 0.16%
183,500
145
$7.28M 0.15%
181,925
+41,745
146
$7.27M 0.15%
92,675
+3,358
147
$7.13M 0.15%
139,342
+5,918
148
$6.75M 0.14%
114,546
+5,055
149
$6.72M 0.14%
40,401
+1,894
150
$6.49M 0.14%
28,695
-2,310
4 5
6
7 8