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
151
$6.4M 0.13%
43,144
+3,397
152
$6.38M 0.13%
23,009
+1,150
153
$6.31M 0.13%
297,745
-5,800
154
$6.28M 0.13%
45,162
+8,030
155
$6.28M 0.13%
38,869
+2,511
156
$6.21M 0.13%
85,319
+3,958
157
$6.19M 0.13%
279,351
+127,611
158
$6.16M 0.13%
31,633
+4,820
159
$6.14M 0.13%
29,192
160
$6.14M 0.13%
119,001
+5,335
161
$6.12M 0.13%
150,285
+6,963
162
$6.01M 0.13%
30,273
+1,262
163
$5.97M 0.13%
43,887
-1,781
164
$5.9M 0.12%
88,267
-43,313
165
$5.89M 0.12%
33,507
+1,448
166
$5.88M 0.12%
28,478
+2,678
167
$5.71M 0.12%
72,879
+543
168
$5.71M 0.12%
48,081
-7,601
169
$5.65M 0.12%
97,846
+46,168
170
$5.65M 0.12%
14,121
+6,622
171
$5.63M 0.12%
139,338
-6,441
172
$5.57M 0.12%
138,380
+3,718
173
$5.54M 0.12%
61,744
+4,715
174
$5.51M 0.12%
16,216
-334
175
$5.43M 0.11%
495,198
+574
5 6
7
8 9