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
101
$6.4M 0.28%
63,243
-2,978
102
$6.29M 0.28%
68,475
-3,988
103
$6.08M 0.27%
83,014
-7,956
104
$6.06M 0.27%
189,750
105
$6.03M 0.27%
74,628
+12,159
106
$6.03M 0.27%
238,545
+17,858
107
$5.92M 0.26%
130,853
+130,323
108
$5.84M 0.26%
110,393
+3,471
109
$5.79M 0.26%
81,138
+664
110
$5.77M 0.25%
65,213
-2,252
111
$5.7M 0.25%
161,206
-2,416
112
$5.7M 0.25%
111,482
-5,870
113
$5.69M 0.25%
118,870
-6,443
114
$5.65M 0.25%
74,524
-4,266
115
$5.6M 0.25%
230,223
-25,731
116
$5.53M 0.24%
93,002
+1,992
117
$5.5M 0.24%
141,135
-1,116
118
$5.41M 0.24%
41,205
+1,717
119
$5.37M 0.24%
30,002
-6,016
120
$5.36M 0.24%
47,505
-2,143
121
$5.3M 0.23%
108,180
-5,911
122
$5.28M 0.23%
86,880
-6,933
123
$5.2M 0.23%
88,826
+1,671
124
$5.16M 0.23%
51,028
-28,483
125
$5.11M 0.23%
213,509
+19,936
3 4
5
6 7