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
601
$93K ﹤0.01%
1,385
-894
602
$93K ﹤0.01%
2,200
603
$92K ﹤0.01%
7,526
-210
604
$92K ﹤0.01%
1,689
605
$92K ﹤0.01%
2,371
606
$91K ﹤0.01%
8,588
607
$91K ﹤0.01%
11,806
-1,475
608
$91K ﹤0.01%
1,700
609
$91K ﹤0.01%
3,300
610
$90K ﹤0.01%
970
611
$90K ﹤0.01%
4,704
612
$89K ﹤0.01%
5,000
613
$89K ﹤0.01%
160
-30
614
$88K ﹤0.01%
3,381
615
$88K ﹤0.01%
10,692
-5,762
616
$87K ﹤0.01%
910
617
$86K ﹤0.01%
1,586
618
$86K ﹤0.01%
2,200
619
$86K ﹤0.01%
1,650
620
$86K ﹤0.01%
970
621
$86K ﹤0.01%
9,100
622
$85K ﹤0.01%
2,900
623
$85K ﹤0.01%
2,068
624
$84K ﹤0.01%
1,028
625
$84K ﹤0.01%
1,500
23 24
25
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