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
201
$3.89M 0.08%
51,231
+2,879
202
$3.83M 0.08%
126,679
-2,446
203
$3.82M 0.08%
27,265
+1,194
204
$3.77M 0.08%
34,635
-33
205
$3.68M 0.08%
35,835
-11,736
206
$3.54M 0.07%
81,468
+3,374
207
$3.46M 0.07%
27,563
+1,212
208
$3.42M 0.07%
42,256
+1,940
209
$3.37M 0.07%
22,550
+936
210
$3.34M 0.07%
42,225
+1,760
211
$3.33M 0.07%
100,906
+116
212
$3.29M 0.07%
138,192
+5,903
213
$3.24M 0.07%
17,802
-553
214
$3.23M 0.07%
19,776
-192
215
$3.21M 0.07%
16,291
+615
216
$3.19M 0.07%
163,095
+6,769
217
$3.17M 0.07%
128,773
-1,188
218
$3.13M 0.07%
17,423
+6,208
219
$3.11M 0.07%
18,307
+1,144
220
$3.1M 0.07%
44,137
-10,902
221
$3.07M 0.06%
119,178
222
$3M 0.06%
19,372
-1,065
223
$2.99M 0.06%
70,221
+2,898
224
$2.93M 0.06%
160,892
225
$2.92M 0.06%
75,894
7 8
9
10 11