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
976
$11K ﹤0.01%
280
977
$11K ﹤0.01%
200
-100
978
$11K ﹤0.01%
207
979
$11K ﹤0.01%
440
-440
980
$11K ﹤0.01%
1,168
981
$11K ﹤0.01%
105
982
$10K ﹤0.01%
222
983
$10K ﹤0.01%
192
984
$10K ﹤0.01%
524
985
$10K ﹤0.01%
+1,535
986
$10K ﹤0.01%
240
987
$10K ﹤0.01%
521
-206
988
$10K ﹤0.01%
334
989
$10K ﹤0.01%
408
990
$10K ﹤0.01%
1,000
991
$10K ﹤0.01%
450
992
$10K ﹤0.01%
1,217
993
$9K ﹤0.01%
600
994
$9K ﹤0.01%
200
995
$9K ﹤0.01%
1,247
996
$9K ﹤0.01%
133
997
$9K ﹤0.01%
1,030
998
$9K ﹤0.01%
5,800
999
$9K ﹤0.01%
150
1000
$9K ﹤0.01%
+135
38 39
40
41 42