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
526
$132K 0.01%
2,469
527
$132K 0.01%
1,896
528
$132K 0.01%
5,160
-2,395
529
$130K 0.01%
8,400
530
$130K 0.01%
2,600
531
$130K 0.01%
4,100
532
$130K 0.01%
23,848
533
$130K 0.01%
2,324
534
$129K 0.01%
980
535
$129K 0.01%
2,314
+976
536
$129K 0.01%
549
537
$128K 0.01%
1,000
538
$128K 0.01%
9,973
-4
539
$127K 0.01%
4,935
+1,491
540
$126K 0.01%
736
541
$126K 0.01%
7,000
542
$125K 0.01%
5,206
543
$125K 0.01%
9,018
544
$125K 0.01%
1,486
545
$123K 0.01%
2,045
546
$123K 0.01%
2,056
547
$123K 0.01%
9,000
548
$122K 0.01%
2,984
-100
549
$121K 0.01%
4,950
+198
550
$120K 0.01%
5,117
-2,510
20 21
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