WT

Whittier Trust Portfolio holdings

AUM $8.29B
1-Year Est. Return 20.48%
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
1
$161M 7.08%
767,426
-4,689
2
$50.2M 2.21%
436,503
-6,297
3
$46.7M 2.06%
384,797
-7,626
4
$45.5M 2.01%
1,904,624
+17,308
5
$42.3M 1.86%
451,383
-14,064
6
$39.7M 1.75%
145,996
-787
7
$39M 1.72%
266,403
-8,583
8
$37.3M 1.64%
355,768
-31,782
9
$36.6M 1.61%
589,582
-8,535
10
$34M 1.5%
320,638
+206
11
$31.9M 1.41%
623,578
+10,303
12
$30.8M 1.36%
204,158
-1,805
13
$25.9M 1.14%
349,374
-11,354
14
$25.6M 1.13%
765,890
-11,118
15
$25.4M 1.12%
300,207
-14,220
16
$23.7M 1.05%
685,900
+98,420
17
$23.4M 1.03%
276,532
+10,414
18
$23M 1.01%
411,610
+26,169
19
$22.7M 1%
232,056
-3,357
20
$22.1M 0.97%
395,322
-2,241
21
$21.1M 0.93%
100,131
-11,288
22
$20.3M 0.89%
620,967
-18,843
23
$20.2M 0.89%
563,740
+7,260
24
$20.1M 0.88%
180,972
+6,651
25
$17.7M 0.78%
433,230
+2,614
1
2 3 4 5