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
276
$830K 0.04%
16,350
-4,330
277
$820K 0.04%
94,401
-15,618
278
$815K 0.04%
14,500
279
$814K 0.04%
83,121
+996
280
$813K 0.04%
6,354
281
$809K 0.04%
76,171
-8,814
282
$807K 0.04%
18,031
283
$805K 0.04%
12,316
+149
284
$798K 0.04%
23,718
+288
285
$785K 0.03%
46,118
286
$776K 0.03%
17,700
287
$775K 0.03%
5,597
288
$762K 0.03%
7,114
289
$761K 0.03%
16,262
290
$748K 0.03%
8,037
291
$743K 0.03%
39,835
+483
292
$739K 0.03%
15,015
293
$737K 0.03%
20,420
294
$737K 0.03%
9,672
295
$735K 0.03%
12,929
-818
296
$732K 0.03%
14,587
297
$729K 0.03%
36,072
+431
298
$727K 0.03%
3,780
-2,124
299
$723K 0.03%
16,449
+200
300
$711K 0.03%
43,854
+533
10 11
12
13 14