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
951
$12K ﹤0.01%
766
-10
952
$12K ﹤0.01%
341
953
$12K ﹤0.01%
360
954
$12K ﹤0.01%
310
955
$12K ﹤0.01%
331
956
$12K ﹤0.01%
2,365
957
$12K ﹤0.01%
+650
958
$12K ﹤0.01%
190
959
$12K ﹤0.01%
+873
960
$12K ﹤0.01%
98
961
$12K ﹤0.01%
121
962
$12K ﹤0.01%
80
963
$11K ﹤0.01%
685
964
$11K ﹤0.01%
1,650
965
$11K ﹤0.01%
300
-198
966
$11K ﹤0.01%
250
967
$11K ﹤0.01%
115
968
$11K ﹤0.01%
252
+53
969
$11K ﹤0.01%
280
970
$11K ﹤0.01%
200
-100
971
$11K ﹤0.01%
207
972
$11K ﹤0.01%
105
973
$11K ﹤0.01%
651
974
$11K ﹤0.01%
1,378
975
$11K ﹤0.01%
1,500
37 38
39
40 41