WT
Whittier Trust Portfolio holdings
AUM
$8.29B
This Quarter Return
+5.86%
1 Year Return
+20.48%
3 Year Return
+97.44%
5 Year Return
+156.95%
10 Year Return
+320.84%
AUM
$7.47B
AUM Growth
+$7.47B
(+6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,601
New
85
Increased
344
Reduced
341
Closed
53
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$16.4M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
KKR & Co
KKR
|
$14.7M |
| 4 |
Philip Morris
PM
|
$11.6M |
| 5 |
PNC Financial Services
PNC
|
$11.1M |
Top Sells
| 1 |
Nike
NKE
|
$18.3M |
| 2 |
NVIDIA
NVDA
|
$16.6M |
| 3 |
Blackrock
BLK
|
$11.1M |
| 4 |
CME Group
CME
|
$10.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-786
| Closed | -$4.61K |
|