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
876
$21K ﹤0.01%
6,900
877
$21K ﹤0.01%
181
-25
878
$20K ﹤0.01%
300
879
$20K ﹤0.01%
3,391
-1
880
$20K ﹤0.01%
910
881
$20K ﹤0.01%
2,745
882
$20K ﹤0.01%
526
-2,000
883
$20K ﹤0.01%
740
-3,750
884
$20K ﹤0.01%
284
885
$20K ﹤0.01%
1,736
886
$20K ﹤0.01%
+1,198
887
$19K ﹤0.01%
135
888
$19K ﹤0.01%
1,000
889
$19K ﹤0.01%
1,159
890
$19K ﹤0.01%
3,120
-1,040
891
$19K ﹤0.01%
1,000
892
$19K ﹤0.01%
2,100
-400
893
$19K ﹤0.01%
427
894
$19K ﹤0.01%
300
895
$19K ﹤0.01%
380
896
$19K ﹤0.01%
375
897
$19K ﹤0.01%
2,570
898
$18K ﹤0.01%
3,971
899
$18K ﹤0.01%
415
900
$18K ﹤0.01%
+1,375
34 35
36
37 38