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
1176
$1K ﹤0.01%
16
1177
$1K ﹤0.01%
25
1178
$1K ﹤0.01%
+1,000
1179
$1K ﹤0.01%
+37
1180
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50
1181
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40
-2,100
1182
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1
1183
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25
1184
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77
1185
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71
1186
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1187
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50
1188
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151
1189
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5
1190
– –
-2,000
1191
– –
-145
1192
$0 ﹤0.01%
1
1193
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-45,550
1194
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1195
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-2
1196
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10
1197
$0 ﹤0.01%
11
1198
– –
-598
1199
$0 ﹤0.01%
29
1200
$0 ﹤0.01%
47
46 47
48
49 50