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
826
$28K ﹤0.01%
1,000
827
$28K ﹤0.01%
2,500
828
$28K ﹤0.01%
540
829
$27K ﹤0.01%
900
+400
830
$27K ﹤0.01%
570
831
$27K ﹤0.01%
1,506
832
$27K ﹤0.01%
910
833
$27K ﹤0.01%
2,375
+1,345
834
$27K ﹤0.01%
560
835
$27K ﹤0.01%
1,045
836
$27K ﹤0.01%
150
837
$27K ﹤0.01%
+1,389
838
$27K ﹤0.01%
600
839
$27K ﹤0.01%
314
840
$26K ﹤0.01%
+586
841
$26K ﹤0.01%
+601
842
$26K ﹤0.01%
530
843
$26K ﹤0.01%
360
844
$26K ﹤0.01%
1,802
845
$26K ﹤0.01%
2,998
+1,498
846
$26K ﹤0.01%
341
847
$26K ﹤0.01%
436
848
$26K ﹤0.01%
1,000
849
$26K ﹤0.01%
400
850
$25K ﹤0.01%
400
32 33
34
35 36