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
326
$533K 0.02%
5,275
327
$529K 0.02%
5,549
328
$523K 0.02%
41,658
-8,858
329
$522K 0.02%
4,787
-1,958
330
$522K 0.02%
5,047
+75
331
$517K 0.02%
6,024
332
$517K 0.02%
12,670
333
$511K 0.02%
7,913
334
$506K 0.02%
3,632
335
$503K 0.02%
18,626
-11,195
336
$495K 0.02%
45,825
+556
337
$491K 0.02%
5,515
338
$490K 0.02%
5,737
339
$488K 0.02%
13,375
-1,100
340
$487K 0.02%
4,515
-1,700
341
$482K 0.02%
24,060
-969
342
$480K 0.02%
10,716
343
$465K 0.02%
17,822
-10,178
344
$462K 0.02%
5,815
+78
345
$451K 0.02%
25,908
346
$438K 0.02%
12,548
-750
347
$437K 0.02%
32,000
348
$435K 0.02%
5,291
349
$430K 0.02%
16,049
350
$428K 0.02%
3,491
+179
12 13
14
15 16