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
451
$199K 0.01%
8,800
452
$199K 0.01%
4,670
453
$198K 0.01%
+18,025
454
$197K 0.01%
52,176
455
$197K 0.01%
1,070
+481
456
$196K 0.01%
+14,965
457
$194K 0.01%
2,603
-8,017
458
$193K 0.01%
6,300
459
$193K 0.01%
7,500
460
$193K 0.01%
31,350
-4,500
461
$193K 0.01%
3,454
-160
462
$192K 0.01%
6,920
463
$189K 0.01%
1,650
464
$189K 0.01%
1,620
465
$188K 0.01%
3,222
466
$183K 0.01%
2,344
467
$182K 0.01%
2,852
468
$181K 0.01%
2,386
469
$180K 0.01%
15,750
470
$179K 0.01%
5,000
471
$178K 0.01%
3,412
472
$178K 0.01%
4,700
473
$176K 0.01%
2,357
+417
474
$176K 0.01%
150,080
475
$175K 0.01%
3,205
-600
17 18
19
20 21