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
176
$2.52M 0.11%
28,606
177
$2.52M 0.11%
26,277
-386
178
$2.5M 0.11%
18,273
+1,222
179
$2.4M 0.11%
27,543
+325
180
$2.36M 0.1%
49,057
-766
181
$2.23M 0.1%
40,332
-902
182
$2.2M 0.1%
81,133
-14,949
183
$2.19M 0.1%
16,629
+202
184
$2.07M 0.09%
60,106
+728
185
$1.96M 0.09%
24,130
-7,243
186
$1.94M 0.09%
26,105
-633
187
$1.9M 0.08%
45,216
+5,020
188
$1.9M 0.08%
13,966
-2,331
189
$1.88M 0.08%
74,290
-602
190
$1.87M 0.08%
62,862
-1,652
191
$1.85M 0.08%
15,129
192
$1.83M 0.08%
14,683
+179
193
$1.79M 0.08%
21,044
194
$1.77M 0.08%
88,179
+1,059
195
$1.73M 0.08%
33,425
-597
196
$1.73M 0.08%
65,718
+681
197
$1.72M 0.08%
65,719
-7,136
198
$1.71M 0.08%
33,570
-913
199
$1.7M 0.07%
+36,787
200
$1.69M 0.07%
127,643
-4,443
6 7
8
9 10