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
26
$17.6M 0.77%
156,196
-5,438
27
$17.5M 0.77%
171,748
-3,581
28
$17.4M 0.76%
303,999
+7,478
29
$16.8M 0.74%
355,376
+1,389
30
$16.6M 0.73%
138,242
-12,629
31
$16.4M 0.72%
297,517
-9,195
32
$15.9M 0.7%
299,306
-35,942
33
$15.9M 0.7%
403,641
-3,074
34
$15.9M 0.7%
348,405
+1,117
35
$15.6M 0.69%
83,737
+1,906
36
$15.6M 0.69%
119,861
-8,356
37
$15.3M 0.67%
247,059
-3,940
38
$14.8M 0.65%
155,102
+2,893
39
$14.8M 0.65%
268,975
-2,597
40
$14.5M 0.64%
67
+3
41
$14.5M 0.64%
100,157
-681
42
$14.4M 0.64%
318,292
-12,591
43
$14.2M 0.63%
179,342
-2,296
44
$14.2M 0.63%
367,554
+10,582
45
$13.5M 0.6%
316,169
+8,403
46
$13.2M 0.58%
375,262
-471
47
$12.8M 0.56%
37,429
-183
48
$12.5M 0.55%
85,915
-12,962
49
$12M 0.53%
122,167
+892
50
$12M 0.53%
230,248
-15,977
1
2
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