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
151
$3.38M 0.15%
29,234
-4,693
152
$3.31M 0.15%
24,158
-85
153
$3.3M 0.15%
13,310
-621
154
$3.29M 0.15%
92,814
-1,692
155
$3.23M 0.14%
127,794
+9,871
156
$3.2M 0.14%
189,042
-40,906
157
$3.19M 0.14%
103,400
-2,554
158
$3.15M 0.14%
24,099
-785
159
$3.14M 0.14%
96,244
-1,392
160
$3.13M 0.14%
35,236
+427
161
$3.11M 0.14%
91,042
-637
162
$3.08M 0.14%
33,880
-941
163
$3.07M 0.14%
43,086
-2,043
164
$3.04M 0.13%
102,261
-2,981
165
$3M 0.13%
47,228
+821
166
$2.93M 0.13%
27,808
167
$2.88M 0.13%
25,393
-170
168
$2.84M 0.12%
45,275
+1,217
169
$2.79M 0.12%
22,597
-2,939
170
$2.71M 0.12%
69,849
-7,809
171
$2.67M 0.12%
46,185
-1,591
172
$2.67M 0.12%
57,270
-19,932
173
$2.56M 0.11%
37,461
+453
174
$2.54M 0.11%
34,312
+585
175
$2.53M 0.11%
21,565
+258
5 6
7
8 9