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
401
$298K 0.01%
2,450
402
$296K 0.01%
1,332
403
$294K 0.01%
20,146
404
$280K 0.01%
4,225
+425
405
$278K 0.01%
8,616
406
$273K 0.01%
15,295
+12,450
407
$272K 0.01%
4,745
408
$268K 0.01%
4,065
409
$267K 0.01%
6,500
410
$266K 0.01%
4,668
411
$265K 0.01%
62,459
412
$263K 0.01%
6,074
-7,149
413
$262K 0.01%
11,284
+875
414
$262K 0.01%
11,000
415
$261K 0.01%
10,059
-120
416
$261K 0.01%
15,815
417
$259K 0.01%
4,500
418
$254K 0.01%
9,771
419
$253K 0.01%
43,006
420
$253K 0.01%
5,197
+1,610
421
$252K 0.01%
2,639
422
$250K 0.01%
10,686
-1,100
423
$250K 0.01%
777
424
$246K 0.01%
30,500
-50
425
$245K 0.01%
6,758
-1,870
15 16
17
18 19