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
1026
$7K ﹤0.01%
105
1027
$7K ﹤0.01%
100
1028
$7K ﹤0.01%
1,000
1029
$7K ﹤0.01%
145
1030
$7K ﹤0.01%
66
1031
$7K ﹤0.01%
440
-440
1032
$7K ﹤0.01%
+167
1033
$7K ﹤0.01%
190
1034
$7K ﹤0.01%
464
1035
$6K ﹤0.01%
300
1036
$6K ﹤0.01%
626
1037
$6K ﹤0.01%
145
1038
$6K ﹤0.01%
240
1039
$6K ﹤0.01%
80
-200
1040
$6K ﹤0.01%
217
1041
$6K ﹤0.01%
140
1042
$6K ﹤0.01%
75
1043
$6K ﹤0.01%
580
1044
$6K ﹤0.01%
130
-130
1045
$6K ﹤0.01%
100
1046
$6K ﹤0.01%
241
1047
$6K ﹤0.01%
+300
1048
$6K ﹤0.01%
129
1049
$6K ﹤0.01%
171
1050
$5K ﹤0.01%
54
40 41
42
43 44