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
976
$11K ﹤0.01%
310
977
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250
978
$11K ﹤0.01%
200
979
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440
-440
980
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1,168
981
$10K ﹤0.01%
192
982
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524
983
$10K ﹤0.01%
+1,535
984
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334
985
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408
986
$10K ﹤0.01%
1,000
987
$10K ﹤0.01%
450
988
$10K ﹤0.01%
1,217
989
$10K ﹤0.01%
222
990
$10K ﹤0.01%
240
991
$10K ﹤0.01%
521
-206
992
$9K ﹤0.01%
600
993
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200
994
$9K ﹤0.01%
133
995
$9K ﹤0.01%
1,030
996
$9K ﹤0.01%
5,800
997
$9K ﹤0.01%
150
998
$9K ﹤0.01%
+135
999
$9K ﹤0.01%
26
1000
$9K ﹤0.01%
233
38 39
40
41 42