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
1101
$3K ﹤0.01%
35
1102
$3K ﹤0.01%
180
1103
$3K ﹤0.01%
+70
1104
$3K ﹤0.01%
70
-71
1105
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43
1106
$3K ﹤0.01%
+305
1107
$3K ﹤0.01%
+400
1108
$3K ﹤0.01%
70
1109
$3K ﹤0.01%
130
1110
$3K ﹤0.01%
100
1111
$3K ﹤0.01%
131
1112
$3K ﹤0.01%
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1113
$3K ﹤0.01%
190
1114
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122
1115
$3K ﹤0.01%
255
1116
$3K ﹤0.01%
160
1117
$3K ﹤0.01%
185
1118
$3K ﹤0.01%
25
1119
$3K ﹤0.01%
60
1120
$3K ﹤0.01%
+250
1121
$3K ﹤0.01%
47
1122
$2K ﹤0.01%
125
1123
$2K ﹤0.01%
191
1124
$2K ﹤0.01%
+199
1125
$2K ﹤0.01%
344
43 44
45
46 47