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
1701
– –
-98
1702
$0 ﹤0.01%
75
1703
$0 ﹤0.01%
43
1704
– –
-400
1705
$0 ﹤0.01%
24
1706
– –
-20
1707
– –
-250
1708
– –
-14
1709
– –
-50
1710
– –
-9,700
1711
– –
-2,127
1712
$0 ﹤0.01%
6
1713
– –
-303
1714
$0 ﹤0.01%
140
1715
– –
-100
1716
$0 ﹤0.01%
1
1717
– –
-37
1718
– –
-960
1719
– –
-1,400
1720
– –
-50
1721
– –
-120
1722
– –
-5
1723
$0 ﹤0.01%
+5
1724
– –
-189
1725
$0 ﹤0.01%
10
67 68
69
70 71