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
351
$426K 0.02%
5,834
+204
352
$425K 0.02%
3,722
353
$424K 0.02%
3,986
-1,743
354
$419K 0.02%
10,800
355
$418K 0.02%
5,979
+420
356
$417K 0.02%
9,197
-150
357
$415K 0.02%
6,503
358
$410K 0.02%
5,283
359
$399K 0.02%
10,132
-200
360
$399K 0.02%
7,480
361
$397K 0.02%
7,741
-12,294
362
$396K 0.02%
7,200
363
$395K 0.02%
3,689
364
$394K 0.02%
7,500
365
$393K 0.02%
12,269
-1,812
366
$393K 0.02%
7,400
367
$392K 0.02%
5,393
368
$381K 0.02%
7,989
+97
369
$380K 0.02%
13,832
370
$379K 0.02%
18,534
-35,280
371
$374K 0.02%
6,545
-20,914
372
$371K 0.02%
62,800
-15,885
373
$368K 0.02%
25,884
+1,475
374
$367K 0.02%
5,330
-713
375
$366K 0.02%
14,205
13 14
15
16 17