WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
1176
$1K ﹤0.01%
23
1177
$1K ﹤0.01%
36
1178
$1K ﹤0.01%
+1,000
1179
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100
1180
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15
1181
$1K ﹤0.01%
100
-730
1182
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80
1183
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+37
1184
$1K ﹤0.01%
50
1185
$1K ﹤0.01%
40
-2,100
1186
$1K ﹤0.01%
1
1187
$1K ﹤0.01%
25
1188
$1K ﹤0.01%
50
1189
$0 ﹤0.01%
1
1190
$0 ﹤0.01%
50
1191
$0 ﹤0.01%
28
1192
– –
-300
1193
– –
-7,137
1194
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-60
1195
– –
-261
1196
– –
-3,147
1197
– –
-476
1198
– –
0
1199
– –
-3,750
1200
– –
-45,550
46 47
48
49 50