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
951
$12K ﹤0.01%
1,835
952
$12K ﹤0.01%
766
-10
953
$12K ﹤0.01%
341
954
$12K ﹤0.01%
360
955
$12K ﹤0.01%
310
956
$12K ﹤0.01%
190
957
$12K ﹤0.01%
+873
958
$12K ﹤0.01%
98
959
$12K ﹤0.01%
121
960
$12K ﹤0.01%
80
961
$12K ﹤0.01%
331
962
$12K ﹤0.01%
2,365
963
$12K ﹤0.01%
+650
964
$11K ﹤0.01%
685
965
$11K ﹤0.01%
1,953
966
$11K ﹤0.01%
1,378
967
$11K ﹤0.01%
1,500
968
$11K ﹤0.01%
310
969
$11K ﹤0.01%
250
970
$11K ﹤0.01%
1,650
971
$11K ﹤0.01%
300
-198
972
$11K ﹤0.01%
250
973
$11K ﹤0.01%
115
974
$11K ﹤0.01%
252
+53
975
$11K ﹤0.01%
200
37 38
39
40 41