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
1001
$9K ﹤0.01%
190
1002
$9K ﹤0.01%
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1003
$9K ﹤0.01%
600
1004
$9K ﹤0.01%
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1005
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1006
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75
1007
$8K ﹤0.01%
463
1008
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1009
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872
1010
$8K ﹤0.01%
1,308
1011
$8K ﹤0.01%
150
1012
$8K ﹤0.01%
587
1013
$8K ﹤0.01%
718
1014
$8K ﹤0.01%
100
1015
$8K ﹤0.01%
246
1016
$8K ﹤0.01%
88
1017
$8K ﹤0.01%
346
-2,006
1018
$8K ﹤0.01%
+593
1019
$8K ﹤0.01%
281
-140
1020
$7K ﹤0.01%
300
-8,035
1021
$7K ﹤0.01%
170
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