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
1201
$0 ﹤0.01%
6
1202
$0 ﹤0.01%
26
1203
$0 ﹤0.01%
16
1204
$0 ﹤0.01%
10
1205
$0 ﹤0.01%
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1206
$0 ﹤0.01%
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1207
$0 ﹤0.01%
150
1208
– –
-5,000
1209
– –
-1,450
1210
– –
-115
1211
– –
-38
1212
– –
-118
1213
– –
-19,161
1214
$0 ﹤0.01%
26
1215
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-2,000
1216
– –
-145
1217
$0 ﹤0.01%
6
-34
1218
$0 ﹤0.01%
13
-63
1219
– –
-1,040
1220
– –
0
1221
$0 ﹤0.01%
+2
1222
$0 ﹤0.01%
+5
1223
– –
-25
1224
– –
-50
1225
$0 ﹤0.01%
65
47 48
49
50 51