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
851
$25K ﹤0.01%
1,006
852
$25K ﹤0.01%
675
853
$25K ﹤0.01%
488
854
$25K ﹤0.01%
300
855
$25K ﹤0.01%
1,250
856
$25K ﹤0.01%
2,550
857
$25K ﹤0.01%
1,000
858
$25K ﹤0.01%
2,000
859
$24K ﹤0.01%
1,200
860
$24K ﹤0.01%
2,367
861
$24K ﹤0.01%
552
862
$24K ﹤0.01%
594
863
$24K ﹤0.01%
576
864
$24K ﹤0.01%
270
865
$23K ﹤0.01%
435
-510
866
$23K ﹤0.01%
582
-400
867
$23K ﹤0.01%
280
868
$22K ﹤0.01%
753
-110
869
$22K ﹤0.01%
332
870
$22K ﹤0.01%
800
871
$22K ﹤0.01%
450
872
$21K ﹤0.01%
458
873
$21K ﹤0.01%
419
874
$21K ﹤0.01%
1,019
875
$21K ﹤0.01%
638
33 34
35
36 37