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
1676
$0 ﹤0.01%
4
1677
– –
-385
1678
– –
-352
1679
– –
-4,000
1680
– –
-10
1681
$0 ﹤0.01%
54
1682
$0 ﹤0.01%
8
1683
$0 ﹤0.01%
2
-1
1684
$0 ﹤0.01%
11
1685
$0 ﹤0.01%
2
1686
$0 ﹤0.01%
1
1687
– –
-15,000
1688
– –
0
1689
$0 ﹤0.01%
8
1690
– –
-4,436
1691
– –
-5,000
1692
– –
-71
1693
– –
-339
1694
– –
-280
1695
$0 ﹤0.01%
+34
1696
– –
-24
1697
– –
-15,000
1698
$0 ﹤0.01%
265
1699
– –
-27
1700
– –
-2,940
66 67
68
69 70