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
876
$21K ﹤0.01%
638
877
$20K ﹤0.01%
910
878
$20K ﹤0.01%
2,745
879
$20K ﹤0.01%
526
-2,000
880
$20K ﹤0.01%
1,736
881
$20K ﹤0.01%
300
882
$20K ﹤0.01%
3,391
-1
883
$20K ﹤0.01%
+1,198
884
$20K ﹤0.01%
740
-3,750
885
$20K ﹤0.01%
284
886
$19K ﹤0.01%
1,159
887
$19K ﹤0.01%
3,120
-1,040
888
$19K ﹤0.01%
1,000
889
$19K ﹤0.01%
2,100
-400
890
$19K ﹤0.01%
427
891
$19K ﹤0.01%
300
892
$19K ﹤0.01%
135
893
$19K ﹤0.01%
1,000
894
$19K ﹤0.01%
380
895
$19K ﹤0.01%
375
896
$19K ﹤0.01%
2,570
897
$18K ﹤0.01%
+1,375
898
$18K ﹤0.01%
3,971
899
$18K ﹤0.01%
415
900
$17K ﹤0.01%
750
34 35
36
37 38