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
501
$149K 0.01%
2,043
-46
502
$147K 0.01%
10,240
503
$147K 0.01%
3,123
504
$146K 0.01%
11,600
505
$145K 0.01%
4,000
506
$145K 0.01%
4,500
507
$144K 0.01%
+100
508
$143K 0.01%
2,840
509
$143K 0.01%
8,464
510
$142K 0.01%
6,954
+154
511
$142K 0.01%
2,410
512
$142K 0.01%
2,634
513
$142K 0.01%
5,746
514
– –
0
515
$141K 0.01%
3,952
+120
516
$139K 0.01%
1,650
517
$138K 0.01%
3,981
518
$138K 0.01%
4,350
519
$137K 0.01%
4,181
520
$137K 0.01%
10,639
+130
521
$136K 0.01%
2,746
-98
522
$136K 0.01%
3,633
523
$134K 0.01%
1,800
524
$133K 0.01%
7,000
-445
525
$132K 0.01%
2,615
19 20
21
22 23