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
1726
$0 ﹤0.01%
75
1727
$0 ﹤0.01%
43
1728
– –
-400
1729
– –
-675
1730
– –
-5
1731
$0 ﹤0.01%
7
1732
– –
-41
1733
– –
-36
1734
$0 ﹤0.01%
+25
1735
– –
-63
1736
– –
-200
1737
$0 ﹤0.01%
7
-201
1738
– –
-24
1739
– –
-52
1740
– –
-1,162
1741
– –
-22
1742
– –
-2,333
1743
– –
-85
1744
$0 ﹤0.01%
+10
1745
$0 ﹤0.01%
24
1746
– –
-20
1747
– –
-250
1748
– –
-14
1749
– –
-50
1750
– –
-9,700
68 69
70
71 72