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
176
$5.39M 0.11%
93,259
+4,281
177
$5.39M 0.11%
50,275
+2,111
178
$5.36M 0.11%
271,765
+11,239
179
$5.36M 0.11%
88,644
+2,289
180
$5.27M 0.11%
25,436
181
$5.18M 0.11%
72,076
-2,355
182
$5.13M 0.11%
147,200
183
$4.95M 0.1%
12,006
+503
184
$4.95M 0.1%
84,593
+3,130
185
$4.95M 0.1%
141,784
-1,644
186
$4.91M 0.1%
48,344
-476
187
$4.71M 0.1%
28,601
+1,221
188
$4.65M 0.1%
180,497
-6,618
189
$4.58M 0.1%
61,150
-2,207
190
$4.47M 0.09%
96,040
191
$4.21M 0.09%
68,185
-5,706
192
$4.09M 0.09%
+46,066
193
$4.08M 0.09%
15,368
-3,079
194
$4.01M 0.08%
39,452
-2,268
195
$4.01M 0.08%
65,204
+2,657
196
$4.01M 0.08%
30,963
+1,356
197
$3.96M 0.08%
12,449
+710
198
$3.94M 0.08%
+110,007
199
$3.94M 0.08%
27,467
+2,765
200
$3.9M 0.08%
28,840
+1,202
6 7
8
9 10