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
776
$35K ﹤0.01%
2,000
777
$35K ﹤0.01%
2,000
778
$35K ﹤0.01%
1,347
779
$34K ﹤0.01%
338
780
$34K ﹤0.01%
2,336
781
$34K ﹤0.01%
400
782
$34K ﹤0.01%
1,520
783
$34K ﹤0.01%
1,161
-6,102
784
$34K ﹤0.01%
615
785
$33K ﹤0.01%
1,384
-1,785
786
$33K ﹤0.01%
922
-195
787
$33K ﹤0.01%
665
788
$33K ﹤0.01%
696
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789
$33K ﹤0.01%
2,000
790
$33K ﹤0.01%
844
791
$33K ﹤0.01%
1,144
792
$33K ﹤0.01%
270
793
$33K ﹤0.01%
470
794
$32K ﹤0.01%
500
795
$32K ﹤0.01%
402
796
$32K ﹤0.01%
800
797
$32K ﹤0.01%
500
798
$32K ﹤0.01%
4,150
799
$32K ﹤0.01%
980
800
$32K ﹤0.01%
925
30 31
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