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
376
$364K 0.02%
5,330
-11,166
377
$363K 0.02%
14,296
+146
378
$360K 0.02%
8,958
379
$359K 0.02%
3,217
+100
380
$357K 0.02%
12,809
-1,208
381
$355K 0.02%
50,000
382
$354K 0.02%
7,317
383
$352K 0.02%
11,215
-3,125
384
$348K 0.02%
6,408
385
$344K 0.02%
10,656
386
$334K 0.01%
1,446
+98
387
$330K 0.01%
5,934
-294
388
$328K 0.01%
4,050
389
$327K 0.01%
5,000
390
$327K 0.01%
6,883
391
$322K 0.01%
6,852
-215
392
$321K 0.01%
19,328
393
$321K 0.01%
4,246
394
$320K 0.01%
9,523
-74
395
$319K 0.01%
4,156
-573
396
$319K 0.01%
6,840
397
$318K 0.01%
8,690
398
$308K 0.01%
6,000
399
$308K 0.01%
26,915
+292
400
$298K 0.01%
8,876
14 15
16
17 18