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
651
$73K ﹤0.01%
2,045
652
$73K ﹤0.01%
+1,101
653
$73K ﹤0.01%
5,600
654
$72K ﹤0.01%
7,000
655
$72K ﹤0.01%
977
656
$71K ﹤0.01%
4,306
657
$71K ﹤0.01%
2,036
+1,494
658
$70K ﹤0.01%
11,200
659
$70K ﹤0.01%
1,000
660
$68K ﹤0.01%
2,723
661
$68K ﹤0.01%
1,018
662
$67K ﹤0.01%
6,004
663
$67K ﹤0.01%
830
664
$67K ﹤0.01%
3,065
665
$66K ﹤0.01%
3,000
666
$66K ﹤0.01%
1,145
667
$65K ﹤0.01%
2,750
668
$65K ﹤0.01%
3,108
669
$64K ﹤0.01%
2,000
670
$64K ﹤0.01%
658
-426
671
$64K ﹤0.01%
749
672
$63K ﹤0.01%
1,037
673
$63K ﹤0.01%
3,958
674
$62K ﹤0.01%
5,750
675
$62K ﹤0.01%
425
25 26
27
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