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
1751
– –
-2,127
1752
$0 ﹤0.01%
6
1753
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-303
1754
$0 ﹤0.01%
140
1755
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1756
$0 ﹤0.01%
1
1757
– –
-37
1758
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-960
1759
$0 ﹤0.01%
15
1760
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-1,400
1761
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-50
1762
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1763
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-5
1764
$0 ﹤0.01%
+5
1765
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1766
$0 ﹤0.01%
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1767
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1768
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1769
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1770
$0 ﹤0.01%
28
1771
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21
1772
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-10
1773
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-47
1774
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-8
1775
$0 ﹤0.01%
31
68 69 70
71
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