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
626
$83K ﹤0.01%
3,300
627
$83K ﹤0.01%
1,455
-764
628
$82K ﹤0.01%
5,814
629
$82K ﹤0.01%
875
630
$82K ﹤0.01%
+591
631
$81K ﹤0.01%
1,892
-2,328
632
$80K ﹤0.01%
825
633
$80K ﹤0.01%
1,099
634
$79K ﹤0.01%
2,152
635
$79K ﹤0.01%
775
636
$78K ﹤0.01%
1,900
637
$78K ﹤0.01%
470
638
$77K ﹤0.01%
2,373
-252
639
$77K ﹤0.01%
1,176
640
$77K ﹤0.01%
1,797
641
$77K ﹤0.01%
+1,651
642
$76K ﹤0.01%
4,170
643
$76K ﹤0.01%
61
644
$76K ﹤0.01%
2,745
+1,504
645
$75K ﹤0.01%
2,112
646
$75K ﹤0.01%
2,000
647
$75K ﹤0.01%
3,250
648
$75K ﹤0.01%
2,200
649
$75K ﹤0.01%
8,108
+97
650
$74K ﹤0.01%
+3,075
24 25
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