WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
+$5.12M
2
+$3.53M
3
+$2.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
MANH icon
Manhattan Associates
MANH
+$1.63M

Top Sells

1
+$8.01M
2
+$3.2M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

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%
1,347
778
$34K ﹤0.01%
1,520
779
$34K ﹤0.01%
1,161
-6,102
780
$34K ﹤0.01%
338
781
$34K ﹤0.01%
2,336
782
$34K ﹤0.01%
400
783
$34K ﹤0.01%
615
784
$33K ﹤0.01%
2,000
785
$33K ﹤0.01%
270
786
$33K ﹤0.01%
470
787
$33K ﹤0.01%
922
-195
788
$33K ﹤0.01%
665
789
$33K ﹤0.01%
696
+516
790
$33K ﹤0.01%
844
791
$33K ﹤0.01%
1,144
792
$33K ﹤0.01%
1,384
-1,785
793
$32K ﹤0.01%
500
794
$32K ﹤0.01%
4,150
795
$32K ﹤0.01%
925
796
$32K ﹤0.01%
500
797
$32K ﹤0.01%
402
798
$32K ﹤0.01%
800
799
$32K ﹤0.01%
980
800
$31K ﹤0.01%
350
30 31
32
33 34