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
651
$73K ﹤0.01%
5,600
652
$73K ﹤0.01%
2,045
653
$72K ﹤0.01%
977
654
$72K ﹤0.01%
7,000
655
$71K ﹤0.01%
4,306
656
$71K ﹤0.01%
2,036
+1,494
657
$70K ﹤0.01%
11,200
658
$70K ﹤0.01%
1,000
659
$68K ﹤0.01%
2,723
660
$68K ﹤0.01%
1,018
661
$67K ﹤0.01%
6,004
662
$67K ﹤0.01%
3,065
663
$67K ﹤0.01%
830
664
$66K ﹤0.01%
3,000
665
$66K ﹤0.01%
1,145
666
$65K ﹤0.01%
2,750
667
$65K ﹤0.01%
3,108
668
$64K ﹤0.01%
2,000
669
$64K ﹤0.01%
658
-426
670
$64K ﹤0.01%
749
671
$63K ﹤0.01%
3,958
672
$63K ﹤0.01%
1,037
673
$62K ﹤0.01%
5,750
674
$62K ﹤0.01%
425
675
$62K ﹤0.01%
2,814
25 26
27
28 29