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
826
$28K ﹤0.01%
2,000
827
$28K ﹤0.01%
1,500
828
$27K ﹤0.01%
900
+400
829
$27K ﹤0.01%
570
830
$27K ﹤0.01%
1,506
831
$27K ﹤0.01%
910
832
$27K ﹤0.01%
2,375
+1,345
833
$27K ﹤0.01%
1,045
834
$27K ﹤0.01%
150
835
$27K ﹤0.01%
560
836
$27K ﹤0.01%
+1,389
837
$27K ﹤0.01%
600
838
$27K ﹤0.01%
314
839
$26K ﹤0.01%
360
840
$26K ﹤0.01%
2,998
+1,498
841
$26K ﹤0.01%
341
842
$26K ﹤0.01%
436
843
$26K ﹤0.01%
+586
844
$26K ﹤0.01%
+601
845
$26K ﹤0.01%
530
846
$26K ﹤0.01%
1,000
847
$26K ﹤0.01%
400
848
$26K ﹤0.01%
1,802
849
$25K ﹤0.01%
675
850
$25K ﹤0.01%
488
32 33
34
35 36