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
251
$994K 0.04%
18,797
+228
252
$994K 0.04%
49,256
+597
253
$974K 0.04%
11,696
-747
254
$960K 0.04%
31,413
+381
255
$946K 0.04%
12,870
-666
256
$933K 0.04%
27,875
+338
257
$932K 0.04%
43,268
+520
258
$913K 0.04%
116,386
+18,125
259
$912K 0.04%
3,997
+2,188
260
$911K 0.04%
36,084
261
$911K 0.04%
10,839
-10,106
262
$898K 0.04%
19,276
+223
263
$897K 0.04%
11,504
264
$892K 0.04%
28,070
-127
265
$891K 0.04%
17,279
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266
$889K 0.04%
9,489
267
$888K 0.04%
11,859
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268
$863K 0.04%
25,386
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269
$862K 0.04%
21,376
270
$856K 0.04%
14,361
-347
271
$855K 0.04%
279
+3
272
$851K 0.04%
18,368
273
$842K 0.04%
22,127
+858
274
$834K 0.04%
16,486
-5,310
275
$832K 0.04%
66,154
+802
9 10
11
12 13