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
1001
$9K ﹤0.01%
75
1002
$9K ﹤0.01%
190
1003
$9K ﹤0.01%
177
1004
$9K ﹤0.01%
1,247
1005
$9K ﹤0.01%
200
1006
$8K ﹤0.01%
463
1007
$8K ﹤0.01%
872
1008
$8K ﹤0.01%
1,308
1009
$8K ﹤0.01%
150
1010
$8K ﹤0.01%
587
1011
$8K ﹤0.01%
718
1012
$8K ﹤0.01%
100
1013
$8K ﹤0.01%
246
1014
$8K ﹤0.01%
88
1015
$8K ﹤0.01%
281
-140
1016
$8K ﹤0.01%
231
1017
$8K ﹤0.01%
346
-2,006
1018
$8K ﹤0.01%
+593
1019
$7K ﹤0.01%
300
-8,035
1020
$7K ﹤0.01%
170
1021
$7K ﹤0.01%
1,065
1022
$7K ﹤0.01%
94
1023
$7K ﹤0.01%
105
1024
$7K ﹤0.01%
100
1025
$7K ﹤0.01%
1,000
39 40
41
42 43