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
551
$120K 0.01%
3,060
552
$119K 0.01%
2,400
553
$119K 0.01%
2,207
554
$118K 0.01%
3,104
-1,331
555
$115K 0.01%
2,066
556
$115K 0.01%
5,328
557
$115K 0.01%
1,000
558
$112K ﹤0.01%
2,134
+439
559
$112K ﹤0.01%
2,438
-286
560
$111K ﹤0.01%
5,700
561
$111K ﹤0.01%
1,790
562
$111K ﹤0.01%
1,634
563
$111K ﹤0.01%
1,500
564
$111K ﹤0.01%
1,207
565
$111K ﹤0.01%
2,700
566
$110K ﹤0.01%
7,680
567
$110K ﹤0.01%
2,320
568
$109K ﹤0.01%
1,200
569
$107K ﹤0.01%
7,772
570
$106K ﹤0.01%
6,672
571
$106K ﹤0.01%
1,140
572
$106K ﹤0.01%
4,916
+3,316
573
$105K ﹤0.01%
3,051
-3,499
574
$105K ﹤0.01%
7,440
575
$104K ﹤0.01%
+1,925
21 22
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