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
801
$31K ﹤0.01%
+920
802
$31K ﹤0.01%
552
803
$31K ﹤0.01%
1,000
804
$31K ﹤0.01%
2,626
805
$31K ﹤0.01%
1,323
806
$30K ﹤0.01%
1,000
-1,300
807
$30K ﹤0.01%
1,416
808
$30K ﹤0.01%
1,028
809
$30K ﹤0.01%
+917
810
$30K ﹤0.01%
711
811
$30K ﹤0.01%
772
812
$30K ﹤0.01%
425
-1,228
813
$29K ﹤0.01%
200
814
$29K ﹤0.01%
2,000
815
$29K ﹤0.01%
865
816
$29K ﹤0.01%
+2,367
817
$29K ﹤0.01%
493
+391
818
$29K ﹤0.01%
10
819
$29K ﹤0.01%
+582
820
$28K ﹤0.01%
2,205
821
$28K ﹤0.01%
1,000
822
$28K ﹤0.01%
2,129
823
$28K ﹤0.01%
2,500
824
$28K ﹤0.01%
540
825
$28K ﹤0.01%
1,983
31 32
33
34 35