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
201
$1.69M 0.07%
24,188
+291
202
$1.67M 0.07%
+26,108
203
$1.66M 0.07%
14,436
+175
204
$1.66M 0.07%
21,488
+258
205
$1.65M 0.07%
11,192
206
$1.65M 0.07%
39,867
+483
207
$1.65M 0.07%
56,402
+496
208
$1.64M 0.07%
21,649
+262
209
$1.64M 0.07%
37,345
-465
210
$1.64M 0.07%
15,318
-678
211
$1.62M 0.07%
25,753
+310
212
$1.6M 0.07%
16,808
+187
213
$1.6M 0.07%
36,240
+435
214
$1.54M 0.07%
146,027
215
$1.54M 0.07%
26,499
+321
216
$1.45M 0.06%
115,612
+1,401
217
$1.44M 0.06%
19,865
+238
218
$1.44M 0.06%
11,415
219
$1.42M 0.06%
42,498
-842
220
$1.41M 0.06%
47,335
-973
221
$1.41M 0.06%
35,314
+12,494
222
$1.4M 0.06%
11,763
+141
223
$1.37M 0.06%
23,510
+1,080
224
$1.37M 0.06%
13,794
+168
225
$1.31M 0.06%
15,130
+710
7 8
9
10 11