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
1701
– –
-306
1702
$0 ﹤0.01%
60
1703
– –
-4,000
1704
– –
-115
1705
– –
-15,000
1706
$0 ﹤0.01%
196
-3
1707
– –
-5,200
1708
$0 ﹤0.01%
+25
1709
– –
-1,797
1710
– –
-68
1711
– –
-3
1712
– –
-825
1713
– –
-40
1714
$0 ﹤0.01%
1
1715
– –
-2,391
1716
$0 ﹤0.01%
11
1717
– –
-10
1718
$0 ﹤0.01%
4
1719
$0 ﹤0.01%
50
1720
– –
-4,065
1721
$0 ﹤0.01%
23
1722
$0 ﹤0.01%
3
-6
1723
$0 ﹤0.01%
14
1724
$0 ﹤0.01%
2
1725
– –
-98
67 68
69
70 71