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
626
$83K ﹤0.01%
3,300
627
$82K ﹤0.01%
5,814
628
$82K ﹤0.01%
875
629
$82K ﹤0.01%
+591
630
$81K ﹤0.01%
1,892
-2,328
631
$80K ﹤0.01%
825
632
$80K ﹤0.01%
1,099
633
$79K ﹤0.01%
775
634
$79K ﹤0.01%
2,152
635
$78K ﹤0.01%
1,900
636
$78K ﹤0.01%
470
637
$77K ﹤0.01%
2,373
-252
638
$77K ﹤0.01%
1,176
639
$77K ﹤0.01%
1,797
640
$77K ﹤0.01%
+1,651
641
$76K ﹤0.01%
61
642
$76K ﹤0.01%
2,745
+1,504
643
$76K ﹤0.01%
4,170
644
$75K ﹤0.01%
2,112
645
$75K ﹤0.01%
2,000
646
$75K ﹤0.01%
3,250
647
$75K ﹤0.01%
2,200
648
$75K ﹤0.01%
8,108
+97
649
$74K ﹤0.01%
+3,075
650
$73K ﹤0.01%
+1,101
24 25
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