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
1776
– –
-1,500
1777
– –
-2,000
1778
– –
-244
1779
– –
-101
1780
– –
-344
1781
– –
-393
1782
$0 ﹤0.01%
5
1783
$0 ﹤0.01%
8
1784
– –
-30
1785
– –
-230
1786
– –
-425
1787
– –
-31
1788
– –
-32
1789
$0 ﹤0.01%
12
1790
– –
-495
1791
– –
-66
1792
– –
-15,000
1793
$0 ﹤0.01%
100
1794
– –
-3,476
1795
$0 ﹤0.01%
7
1796
$0 ﹤0.01%
13
1797
$0 ﹤0.01%
7
1798
$0 ﹤0.01%
10
1799
– –
-88
1800
$0 ﹤0.01%
+67
68 69 70 71
72