Whittier Trust Portfolio holdings

AUM $7.18B

This Quarter Return

-3.75%

1 Year Return

+10.57%

3 Year Return

+47.02%

5 Year Return

+170.67%

10 Year Return

+267.69%

AUM

$7.18B

AUM Growth

-$412M (-5%)

Cap. Flow

+$6.99M

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

33.39%

Holding

1,580

New

Increased

305

Reduced

430

Closed

Top Buys

1	ConocoPhillips COP	$24.1M
2	Eli Lilly LLY	$19.1M
3	Capital One COF	$14M
4	Meta Platforms (Facebook) META	$13.7M
5	Charles Schwab SCHW	$13.1M

Top Sells

1	NVIDIA NVDA	$62.7M
2	EOG Resources EOG	$23.5M
3	Intuit INTU	$17M
4	Visa V	$14.7M
5	Domino's DPZ	$7.64M

Sector Composition

1	Technology	23.53%
2	Financials	13.87%
3	Healthcare	8.21%
4	Consumer Discretionary	7.78%
5	Industrials	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$628K	0.01%	7,687 -2,282	-23%	-$186K
452	452 Boston Scientific BSX $153B	$615K	0.01%	6,096 -5	-0.1%	-$504
453	453 iShares Core S&P US Growth ETF IUSG $23.9B	$610K	0.01%	4,802	–	–
454	454 Medtronic MDT $115B	$608K	0.01%	6,766 -1,293	-16%	-$116K
455	455 Synchrony SYF $26.7B	$598K	0.01%	11,300 +83	+0.7%	+$4.39K
456	456 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$597K	0.01%	17,070 +934	+6%	+$32.6K
457	457 Johnson Controls International JCI $71.7B	$596K	0.01%	7,439 +104	+1%	+$8.33K
458	458 Consumers Staples Select Sector SPDR Fund XLP $16B	$592K	0.01%	7,254 -20	-0.3%	-$1.63K
459	459 Colliers International CIGI $7B	$592K	0.01%	4,878 -590	-11%	-$71.6K
460	460 HP HPQ $23.5B	$590K	0.01%	21,310 -3,385	-14%	-$93.7K
461	461 Jacobs Solutions J $16.7B	$582K	0.01%	4,818 +300	+7%	+$36.3K
462	462 AvalonBay Communities AVB $28.8B	$571K	0.01%	2,659 -10	-0.4%	-$2.15K
463	463 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$567K	0.01%	11,300	–	–
464	464 Sysco SYY $38B	$561K	0.01%	7,474 -1,500	-17%	-$113K
465	465 Monster Beverage MNST $57.5B	$560K	0.01%	9,576 +144	+2%	+$8.43K
466	466 NGL Energy Partners NGL $560M	$559K	0.01%	123,500	–	–
467	467 Cooper Companies COO $14.5B	$558K	0.01%	6,613 -5,288	-44%	-$446K
468	468 Digital Realty Trust DLR $59.9B	$555K	0.01%	3,871 +334	+9%	+$47.9K
469	469 Main Street Capital MAIN $5.73B	$553K	0.01%	9,780	–	–
470	470 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$543K	0.01%	14,917	–	–
471	471 Ametek AME $41.2B	$538K	0.01%	3,126 +210	+7%	+$36.1K
472	472 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$536K	0.01%	4,633 -473	-9%	-$54.7K
473	473 iShares Short-Term National Muni Bond ETF SUB $9.96B	$534K	0.01%	5,059 -1,334	-21%	-$141K
474	474 Regeneron Pharmaceuticals REGN $58.6B	$533K	0.01%	840 -23	-3%	-$14.6K
475	475 Truist Financial TFC $57.9B	$532K	0.01%	12,934 -1,174	-8%	-$48.3K