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
801
$31K ﹤0.01%
350
802
$31K ﹤0.01%
+920
803
$31K ﹤0.01%
552
804
$31K ﹤0.01%
1,261
805
$31K ﹤0.01%
1,000
806
$31K ﹤0.01%
2,626
807
$30K ﹤0.01%
+917
808
$30K ﹤0.01%
711
809
$30K ﹤0.01%
425
-1,228
810
$30K ﹤0.01%
772
811
$30K ﹤0.01%
1,000
-1,300
812
$30K ﹤0.01%
1,416
813
$30K ﹤0.01%
1,028
814
$29K ﹤0.01%
+582
815
$29K ﹤0.01%
200
816
$29K ﹤0.01%
2,000
817
$29K ﹤0.01%
865
818
$29K ﹤0.01%
+2,367
819
$29K ﹤0.01%
493
+391
820
$29K ﹤0.01%
10
821
$28K ﹤0.01%
2,205
822
$28K ﹤0.01%
1,983
823
$28K ﹤0.01%
2,000
824
$28K ﹤0.01%
2,129
825
$28K ﹤0.01%
1,500
31 32
33
34 35