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
51
$12M 0.53%
301,867
-44,363
52
$11.6M 0.51%
139,034
+251
53
$11.2M 0.49%
186,965
+12,771
54
$11.1M 0.49%
93,476
-7,439
55
$10.8M 0.48%
128,966
-13,205
56
$10.8M 0.47%
150,557
-28,292
57
$10.4M 0.46%
150,767
-762
58
$10.4M 0.46%
92,381
+4,834
59
$10.3M 0.45%
549,774
+7,864
60
$10.2M 0.45%
139,313
-630
61
$10.1M 0.44%
306,616
-21,860
62
$9.87M 0.43%
108,419
+5,423
63
$9.81M 0.43%
76,827
-5,049
64
$9.78M 0.43%
40,427
+443
65
$9.58M 0.42%
522,171
+33,003
66
$9.26M 0.41%
171,611
+44,364
67
$9.25M 0.41%
283,894
+2,692
68
$9.19M 0.4%
110,363
-12,342
69
$9.18M 0.4%
60,305
-148
70
$9.07M 0.4%
129,433
+4,339
71
$9.04M 0.4%
139,528
-11,311
72
$8.88M 0.39%
571,590
-526,050
73
$8.76M 0.39%
102,915
+2,832
74
$8.76M 0.39%
89,989
+15,778
75
$8.72M 0.38%
247,800
-17,400
1 2
3
4 5