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
751
$41K ﹤0.01%
4,330
752
$40K ﹤0.01%
+628
753
$40K ﹤0.01%
4,760
754
$40K ﹤0.01%
1,200
755
$40K ﹤0.01%
874
756
$40K ﹤0.01%
3,118
757
$40K ﹤0.01%
7,192
758
$39K ﹤0.01%
800
-18
759
$39K ﹤0.01%
4,342
760
$38K ﹤0.01%
2,132
+1,827
761
$38K ﹤0.01%
2,250
762
$38K ﹤0.01%
400
763
$38K ﹤0.01%
4,200
764
$38K ﹤0.01%
586
765
$38K ﹤0.01%
955
766
$37K ﹤0.01%
95
767
$37K ﹤0.01%
350
768
$37K ﹤0.01%
2,775
769
$37K ﹤0.01%
390
770
$36K ﹤0.01%
2,000
771
$36K ﹤0.01%
1,000
772
$36K ﹤0.01%
217
+72
773
$36K ﹤0.01%
960
774
$36K ﹤0.01%
29
775
$35K ﹤0.01%
1,283
29 30
31
32 33