WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$240M 5.03%
1,736,628
+17,175
2
$189M 3.96%
812,136
+23,739
3
$179M 3.74%
499,970
-8,667
4
$149M 3.12%
415,254
+37,989
5
$123M 2.59%
1,283,957
+40,917
6
$108M 2.27%
957,678
+17,836
7
$108M 2.27%
266
+1
8
$78.7M 1.65%
1,795,065
+39,590
9
$78.2M 1.64%
440,085
+10,319
10
$65.1M 1.37%
398,728
-6,225
11
$64.9M 1.36%
620,795
+6,563
12
$63.6M 1.33%
158,229
-872
13
$55M 1.15%
382,876
+70,685
14
$53.7M 1.13%
325,879
-16,459
15
$53.1M 1.11%
608,734
+26,176
16
$52.8M 1.11%
4,350,380
+77,540
17
$50.8M 1.06%
190,242
+2,971
18
$47.5M 1%
1,307,713
+66,349
19
$47M 0.98%
103,410
+2,025
20
$43.1M 0.9%
85,283
+5,669
21
$41.6M 0.87%
82,073
+1,241
22
$41.6M 0.87%
967,916
+40,793
23
$41.3M 0.87%
247,641
+3,299
24
$40.1M 0.84%
245,427
-1,018
25
$39M 0.82%
403,300
+257
1
2 3 4 5