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
1101
$3K ﹤0.01%
110
1102
$3K ﹤0.01%
122
1103
$3K ﹤0.01%
185
1104
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47
1105
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201
1106
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100
1107
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265
1108
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50
1109
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112
1110
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43
1111
$3K ﹤0.01%
+305
1112
$3K ﹤0.01%
70
1113
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130
1114
$3K ﹤0.01%
100
1115
$3K ﹤0.01%
190
1116
$3K ﹤0.01%
25
1117
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60
1118
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+250
1119
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255
1120
$3K ﹤0.01%
160
1121
$2K ﹤0.01%
+150
1122
$2K ﹤0.01%
95
1123
$2K ﹤0.01%
1,000
1124
$2K ﹤0.01%
12
1125
$2K ﹤0.01%
126
+37
43 44
45
46 47