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
726
$48K ﹤0.01%
457
727
$47K ﹤0.01%
678
728
$47K ﹤0.01%
7,500
729
$46K ﹤0.01%
1,125
730
$46K ﹤0.01%
895
731
$46K ﹤0.01%
3,335
732
$45K ﹤0.01%
2,776
-461
733
$45K ﹤0.01%
1,450
734
$45K ﹤0.01%
500
735
$44K ﹤0.01%
+2,504
736
$44K ﹤0.01%
2,288
737
$44K ﹤0.01%
2,000
738
$44K ﹤0.01%
8
739
$44K ﹤0.01%
300
740
$43K ﹤0.01%
667
741
$43K ﹤0.01%
1,210
742
$42K ﹤0.01%
1,650
743
$42K ﹤0.01%
2,354
-1,624
744
$42K ﹤0.01%
433
745
$42K ﹤0.01%
1,028
746
$42K ﹤0.01%
2,000
747
$42K ﹤0.01%
320
748
$42K ﹤0.01%
804
749
$42K ﹤0.01%
5,400
750
$41K ﹤0.01%
421
28 29
30
31 32