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
926
$15K ﹤0.01%
400
927
$15K ﹤0.01%
+1,406
928
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227
929
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1,545
930
$14K ﹤0.01%
300
931
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120
932
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450
933
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200
934
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520
935
$14K ﹤0.01%
2,375
936
$14K ﹤0.01%
1,931
-231
937
$14K ﹤0.01%
175
938
$14K ﹤0.01%
440
939
$14K ﹤0.01%
600
940
$14K ﹤0.01%
1,125
941
$14K ﹤0.01%
400
942
$14K ﹤0.01%
293
943
$13K ﹤0.01%
568
944
$13K ﹤0.01%
716
945
$13K ﹤0.01%
2,214
946
$13K ﹤0.01%
1,000
947
$13K ﹤0.01%
205
948
$13K ﹤0.01%
687
-51,371
949
$13K ﹤0.01%
256
950
$12K ﹤0.01%
1,835
36 37
38
39 40