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
926
$15K ﹤0.01%
227
927
$15K ﹤0.01%
1,545
928
$15K ﹤0.01%
240
929
$15K ﹤0.01%
450
930
$15K ﹤0.01%
100
931
$14K ﹤0.01%
175
932
$14K ﹤0.01%
440
933
$14K ﹤0.01%
600
934
$14K ﹤0.01%
293
935
$14K ﹤0.01%
300
936
$14K ﹤0.01%
120
937
$14K ﹤0.01%
450
938
$14K ﹤0.01%
200
939
$14K ﹤0.01%
520
940
$14K ﹤0.01%
2,375
941
$14K ﹤0.01%
1,931
-231
942
$14K ﹤0.01%
1,125
943
$14K ﹤0.01%
400
944
$13K ﹤0.01%
568
945
$13K ﹤0.01%
205
946
$13K ﹤0.01%
687
-51,371
947
$13K ﹤0.01%
716
948
$13K ﹤0.01%
256
949
$13K ﹤0.01%
2,214
950
$13K ﹤0.01%
1,000
36 37
38
39 40