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
901
$17K ﹤0.01%
750
902
$17K ﹤0.01%
280
903
$17K ﹤0.01%
15,043
-6,109
904
$17K ﹤0.01%
400
905
$17K ﹤0.01%
1,625
906
$17K ﹤0.01%
+453
907
$17K ﹤0.01%
180
908
$17K ﹤0.01%
569
909
$17K ﹤0.01%
2,622
910
$17K ﹤0.01%
1,131
911
$17K ﹤0.01%
141
912
$17K ﹤0.01%
698
913
$17K ﹤0.01%
235
914
$16K ﹤0.01%
175
915
$16K ﹤0.01%
400
916
$16K ﹤0.01%
69
917
$16K ﹤0.01%
200
918
$16K ﹤0.01%
1,154
+769
919
$15K ﹤0.01%
199
920
$15K ﹤0.01%
1,136
-2,272
921
$15K ﹤0.01%
400
922
$15K ﹤0.01%
86
923
$15K ﹤0.01%
350
924
$15K ﹤0.01%
+1,406
925
$15K ﹤0.01%
3,545
35 36
37
38 39