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
676
$62K ﹤0.01%
2,814
677
$61K ﹤0.01%
4,805
678
$61K ﹤0.01%
2,527
679
$61K ﹤0.01%
1,554
680
$61K ﹤0.01%
1,000
681
$61K ﹤0.01%
1,400
682
$61K ﹤0.01%
3,960
683
$60K ﹤0.01%
1,121
+406
684
$60K ﹤0.01%
2,750
685
$59K ﹤0.01%
1,610
686
$59K ﹤0.01%
1,690
687
$58K ﹤0.01%
2,364
688
$58K ﹤0.01%
1,421
689
$57K ﹤0.01%
620
690
$57K ﹤0.01%
510
691
$57K ﹤0.01%
1,054
692
$56K ﹤0.01%
1,234
693
$56K ﹤0.01%
834
694
$56K ﹤0.01%
400
695
$56K ﹤0.01%
530
696
$55K ﹤0.01%
3,524
-1,232
697
$55K ﹤0.01%
3,984
698
$55K ﹤0.01%
1,914
-291
699
$55K ﹤0.01%
217
700
$55K ﹤0.01%
2,292
26 27
28
29 30