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
$2.27B
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.41M
3
+$2.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
5
MANH icon
Manhattan Associates
MANH
+$1.67M

Top Sells

1
+$8.18M
2
+$3.33M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

1 Healthcare 11.98%
2 Financials 10.06%
3 Consumer Staples 9.27%
4 Industrials 9.07%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.06%
57,056
+691
227
$1.3M 0.06%
32,452
+392
228
$1.29M 0.06%
43,780
+1,715
229
$1.29M 0.06%
12,356
230
$1.26M 0.06%
14,970
-118
231
$1.26M 0.06%
10,644
-800
232
$1.26M 0.06%
47,517
-2,088
233
$1.26M 0.06%
16,651
-29,391
234
$1.25M 0.05%
12,035
+147
235
$1.24M 0.05%
67,084
+20,876
236
$1.24M 0.05%
18,009
+219
237
$1.23M 0.05%
14,561
+168
238
$1.18M 0.05%
911
+260
239
$1.18M 0.05%
14,470
240
$1.18M 0.05%
31,464
-2,980
241
$1.16M 0.05%
7,653
242
$1.14M 0.05%
14,805
243
$1.12M 0.05%
13,074
+513
244
$1.11M 0.05%
9,536
245
$1.11M 0.05%
12,516
+2,929
246
$1.09M 0.05%
6,561
+638
247
$1.05M 0.05%
18,288
+222
248
$1.04M 0.05%
32,000
249
$1.04M 0.05%
9,204
-6,730
250
$999K 0.04%
13,180
8 9
10
11 12