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
76
$8.65M 0.38%
76,159
+842
77
$8.65M 0.38%
61,278
-5,144
78
$8.27M 0.36%
240,614
-4,025
79
$8M 0.35%
117,799
+1,477
80
$7.98M 0.35%
81,540
+3,915
81
$7.95M 0.35%
76,276
-4,261
82
$7.92M 0.35%
73,971
-1,384
83
$7.92M 0.35%
47,871
-955
84
$7.89M 0.35%
122,208
-7,439
85
$7.78M 0.34%
66,526
-441
86
$7.72M 0.34%
171,173
+12,698
87
$7.67M 0.34%
180,993
+3,651
88
$7.46M 0.33%
50,211
+981
89
$7.38M 0.33%
99,777
-5,523
90
$7.17M 0.32%
91,486
+18,495
91
$7.13M 0.31%
139,887
+8,844
92
$7.03M 0.31%
245,112
-12,043
93
$7.02M 0.31%
65,298
94
$6.86M 0.3%
84,300
-5,554
95
$6.85M 0.3%
337,313
-529
96
$6.74M 0.3%
161,112
-1,686
97
$6.54M 0.29%
65,189
-2,315
98
$6.5M 0.29%
72,699
+3,634
99
$6.49M 0.29%
54,872
+3,489
100
$6.42M 0.28%
59,644
-2,533
2 3
4
5 6