WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1226
– –
-2,100
1227
– –
-688
1228
– –
-3,089
1229
$0 ﹤0.01%
2
1230
$0 ﹤0.01%
20
1231
$0 ﹤0.01%
12,665
1232
$0 ﹤0.01%
82
1233
– –
-1,849
1234
$0 ﹤0.01%
22
1235
$0 ﹤0.01%
1,687
1236
– –
0
1237
– –
-3,750
1238
– –
-45,550
1239
$0 ﹤0.01%
6
1240
$0 ﹤0.01%
26
1241
$0 ﹤0.01%
16
1242
$0 ﹤0.01%
10
1243
$0 ﹤0.01%
11
1244
$0 ﹤0.01%
8
1245
$0 ﹤0.01%
150
1246
– –
-5,000
1247
– –
-1,450
1248
– –
-115
1249
– –
-38
1250
– –
-118
47 48 49
50
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