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
701
$54K ﹤0.01%
2,000
702
$54K ﹤0.01%
4,800
703
$53K ﹤0.01%
400
704
$53K ﹤0.01%
2,081
705
$53K ﹤0.01%
581
706
$52K ﹤0.01%
968
707
$51K ﹤0.01%
2,360
+230
708
$51K ﹤0.01%
450
709
$51K ﹤0.01%
1,537
710
$50K ﹤0.01%
2,182
711
$50K ﹤0.01%
2,024
712
$50K ﹤0.01%
3,800
713
$50K ﹤0.01%
358
714
$50K ﹤0.01%
557
715
$49K ﹤0.01%
1,605
716
$49K ﹤0.01%
947
+190
717
$49K ﹤0.01%
494
718
$49K ﹤0.01%
455
719
$48K ﹤0.01%
1,180
720
$48K ﹤0.01%
8,562
721
$48K ﹤0.01%
291
722
$48K ﹤0.01%
1,300
723
$48K ﹤0.01%
1,196
724
$48K ﹤0.01%
+3,394
725
$48K ﹤0.01%
2,039
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