WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$5.12M
2
+$3.53M
3
+$2.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
MANH icon
Manhattan Associates
MANH
+$1.63M

Top Sells

1
+$8.01M
2
+$3.2M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

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%
1,689
604
$92K ﹤0.01%
2,371
605
$92K ﹤0.01%
7,526
-210
606
$91K ﹤0.01%
1,700
607
$91K ﹤0.01%
8,588
608
$91K ﹤0.01%
11,806
-1,475
609
$91K ﹤0.01%
3,300
610
$90K ﹤0.01%
970
611
$90K ﹤0.01%
4,704
612
$89K ﹤0.01%
5,000
613
$88K ﹤0.01%
3,381
614
$88K ﹤0.01%
10,692
-5,762
615
$87K ﹤0.01%
910
616
$86K ﹤0.01%
2,200
617
$86K ﹤0.01%
1,650
618
$86K ﹤0.01%
9,100
619
$86K ﹤0.01%
1,586
620
$86K ﹤0.01%
970
621
$85K ﹤0.01%
2,900
622
$85K ﹤0.01%
2,068
623
$84K ﹤0.01%
1,028
624
$84K ﹤0.01%
4,500
625
$83K ﹤0.01%
1,455
-764
23 24
25
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