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
426
$245K 0.01%
7,000
427
$245K 0.01%
11,582
428
$242K 0.01%
28,307
+3,307
429
$239K 0.01%
9,742
+2,811
430
$236K 0.01%
4,975
431
$233K 0.01%
7,400
-1,200
432
$232K 0.01%
2,780
433
$232K 0.01%
2,040
434
$230K 0.01%
2,900
435
$224K 0.01%
3,375
436
$222K 0.01%
11,155
-350
437
$219K 0.01%
4,046
+340
438
$218K 0.01%
951
+924
439
$215K 0.01%
7,388
440
$214K 0.01%
4,746
-117
441
$213K 0.01%
18,024
-289
442
$213K 0.01%
+5,000
443
$212K 0.01%
5,620
+300
444
$210K 0.01%
1,755
445
$209K 0.01%
1,852
446
$206K 0.01%
3,631
447
$205K 0.01%
4,409
448
$203K 0.01%
8,740
-4,040
449
$201K 0.01%
1,113
450
$199K 0.01%
+15,400
16 17
18
19 20