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
476
$175K 0.01%
3,865
+2,553
477
$175K 0.01%
15,349
+186
478
$173K 0.01%
2,272
479
$172K 0.01%
6,235
480
$171K 0.01%
4,270
-2,496
481
$166K 0.01%
3,300
482
$164K 0.01%
10,761
483
$163K 0.01%
3,800
484
$163K 0.01%
3,479
485
$162K 0.01%
5,400
486
$162K 0.01%
11,872
487
$160K 0.01%
9,840
488
$159K 0.01%
3,247
-511
489
$159K 0.01%
4,479
-150
490
$159K 0.01%
6,535
491
$158K 0.01%
9,334
492
$157K 0.01%
+1,460
493
$156K 0.01%
1,351
-110
494
$156K 0.01%
3,076
+1,305
495
$155K 0.01%
2,846
496
$153K 0.01%
1,125
497
$153K 0.01%
2,246
-102
498
$151K 0.01%
1,883
-300
499
$151K 0.01%
9,700
500
$149K 0.01%
2,360
18 19
20
21 22