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
1201
– –
-1,450
1202
– –
-115
1203
– –
-38
1204
– –
-1,127
1205
– –
0
1206
$0 ﹤0.01%
+2
1207
$0 ﹤0.01%
+5
1208
– –
-25
1209
– –
-50
1210
$0 ﹤0.01%
6
-34
1211
$0 ﹤0.01%
13
-63
1212
– –
-1,040
1213
– –
0
1214
– –
-3,750
1215
$0 ﹤0.01%
6
1216
$0 ﹤0.01%
26
1217
$0 ﹤0.01%
16
1218
$0 ﹤0.01%
28
1219
– –
-300
1220
– –
-7,137
1221
– –
-60
1222
$0 ﹤0.01%
65
1223
$0 ﹤0.01%
5
1224
$0 ﹤0.01%
10
1225
– –
-4,300
47 48
49
50 51