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
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
1651
$1K ﹤0.01%
27
1652
$1K ﹤0.01%
300
1653
$1K ﹤0.01%
50
-100
1654
$1K ﹤0.01%
60
1655
$1K ﹤0.01%
51
1656
$1K ﹤0.01%
45
1657
$1K ﹤0.01%
+10
1658
$1K ﹤0.01%
5
1659
$1K ﹤0.01%
200
1660
– –
-51,300
1661
– –
-102
1662
– –
-555
1663
– –
-10
1664
– –
-5,200
1665
$0 ﹤0.01%
+25
1666
$0 ﹤0.01%
15
1667
– –
-344
1668
– –
-393
1669
$0 ﹤0.01%
5
1670
$0 ﹤0.01%
625
1671
– –
-2,525
1672
$0 ﹤0.01%
4
1673
– –
-385
1674
– –
-352
1675
– –
-4,000
65 66
67
68 69