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
1026
$7K ﹤0.01%
258
1027
$7K ﹤0.01%
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1028
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145
1029
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66
1030
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440
-440
1031
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464
1032
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258
1033
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+167
1034
$6K ﹤0.01%
140
1035
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626
1036
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240
1037
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80
-200
1038
$6K ﹤0.01%
217
1039
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241
1040
$6K ﹤0.01%
+300
1041
$6K ﹤0.01%
129
1042
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1043
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1044
$6K ﹤0.01%
300
1045
$6K ﹤0.01%
75
1046
$6K ﹤0.01%
580
1047
$6K ﹤0.01%
130
-130
1048
$6K ﹤0.01%
100
1049
$5K ﹤0.01%
275
1050
$5K ﹤0.01%
60
40 41
42
43 44