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
301
$691K 0.03%
54,993
-18,413
302
$673K 0.03%
15,667
-3,532
303
$670K 0.03%
10,434
-120
304
$669K 0.03%
7,897
-1,872
305
$668K 0.03%
10,940
306
$665K 0.03%
5,258
+650
307
$658K 0.03%
21,023
-1,671
308
$658K 0.03%
12,364
-1,309
309
$645K 0.03%
11,632
-714
310
$636K 0.03%
39,184
+475
311
$635K 0.03%
17,000
312
$634K 0.03%
14,545
-3,000
313
$631K 0.03%
3,812
314
$631K 0.03%
14,219
315
$629K 0.03%
4,783
-1,054
316
$629K 0.03%
4,450
317
$627K 0.03%
7,955
318
$610K 0.03%
9,540
319
$587K 0.03%
8,540
320
$587K 0.03%
14,863
321
$579K 0.03%
9,036
322
$568K 0.03%
22,289
-2,857
323
$552K 0.02%
8,069
-2,600
324
$546K 0.02%
16,327
+880
325
$536K 0.02%
12,421
-2,184
11 12
13
14 15