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
576
$103K ﹤0.01%
7,000
577
$103K ﹤0.01%
4,644
-3,672
578
$103K ﹤0.01%
10,620
579
$102K ﹤0.01%
3,911
580
$102K ﹤0.01%
1,896
581
$102K ﹤0.01%
1,692
582
$101K ﹤0.01%
892
583
$101K ﹤0.01%
2,273
584
$100K ﹤0.01%
1,800
585
$100K ﹤0.01%
2,800
586
$99K ﹤0.01%
5,200
587
$99K ﹤0.01%
650
588
$99K ﹤0.01%
3,657
-197
589
$98K ﹤0.01%
451
590
$98K ﹤0.01%
535
591
$97K ﹤0.01%
5,000
+249
592
$97K ﹤0.01%
1,245
593
$96K ﹤0.01%
1,801
594
$96K ﹤0.01%
388
595
$95K ﹤0.01%
1,150
596
$95K ﹤0.01%
2,364
597
$95K ﹤0.01%
5,000
598
$95K ﹤0.01%
4,636
599
$94K ﹤0.01%
2,782
600
$94K ﹤0.01%
6,250
22 23
24
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