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
126
$5.03M 0.22%
97,757
-5,709
127
$4.95M 0.22%
74,134
-29,463
128
$4.87M 0.21%
35,446
-1,259
129
$4.84M 0.21%
62,060
+2,130
130
$4.82M 0.21%
60,924
-9,063
131
$4.69M 0.21%
84,242
-3,504
132
$4.66M 0.21%
53,410
-2,223
133
$4.59M 0.2%
94,436
-5,895
134
$4.5M 0.2%
146,392
-3,246
135
$4.42M 0.19%
82,534
-4,803
136
$4.39M 0.19%
75,853
-821
137
$4.12M 0.18%
51,873
+1,634
138
$4.1M 0.18%
33,086
-20,712
139
$4.08M 0.18%
39,502
+1,037
140
$3.92M 0.17%
56,167
-2,425
141
$3.85M 0.17%
38,359
-1,523
142
$3.83M 0.17%
128,005
+2,730
143
$3.81M 0.17%
80,082
-2,407
144
$3.76M 0.17%
29,514
+5,769
145
$3.65M 0.16%
49,631
-2,542
146
$3.59M 0.16%
46,414
+1,548
147
$3.56M 0.16%
124,211
-33,570
148
$3.48M 0.15%
137,171
-10,189
149
$3.47M 0.15%
22,084
-80
150
$3.38M 0.15%
78,302
+3,467
4 5
6
7 8