WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.3M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.4M
5
AMGN icon
Amgen
AMGN
+$11.3M

Top Sells

1
+$97.3M
2
+$56M
3
+$18.9M
4
IQV icon
IQVIA
IQV
+$17.2M
5
LNG icon
Cheniere Energy
LNG
+$13.8M

Sector Composition

1 Technology 28.55%
2 Financials 12.61%
3 Consumer Discretionary 8.1%
4 Communication Services 7.77%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
1376
Seritage Growth Properties
SRG
$154M
$51 ﹤0.01%
12
IGR
1377
CBRE Global Real Estate Income Fund
IGR
$653M
$26 ﹤0.01%
5
ONL
1378
Orion Office REIT
ONL
$118M
$19 ﹤0.01%
7
ABG icon
1379
Asbury Automotive
ABG
$3.74B
– –
-2
HUBCZ icon
1380
Hub Cyber Security Warrant
HUBCZ
$51.9K
– –
-100
CRSP icon
1381
CRISPR Therapeutics
CRSP
$4.52B
– –
-1,469
NWG icon
1382
NatWest
NWG
$58.2B
– –
-4,515
NXPI icon
1383
NXP Semiconductors
NXPI
$49.9B
– –
-6,631
OLED icon
1384
Universal Display
OLED
$4.56B
– –
-196
ONON icon
1385
On Holding
ONON
$11.6B
– –
-116,599
OWL icon
1386
Blue Owl Capital
OWL
$6.01B
– –
-337
OXY.WS icon
1387
Occidental Petroleum Corp Warrants
OXY.WS
$37.5B
– –
-125
PAA icon
1388
Plains All American Pipeline
PAA
$15.6B
– –
-10
PAM icon
1389
Pampa Energía
PAM
$4.67B
– –
-23,229
PARA
1390
DELISTED
Paramount Global Class B
PARA
– –
-627
PB icon
1391
Prosperity Bancshares
PB
$6.72B
– –
-126
PBR icon
1392
Petrobras
PBR
$128B
– –
-91,382
PHYS icon
1393
Sprott Physical Gold
PHYS
$16.3B
– –
-36,463
PNR icon
1394
Pentair
PNR
$14.3B
– –
-30
POST icon
1395
Post Holdings
POST
$4.66B
– –
-120
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
– –
-63
PZC
1397
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-722
RACE icon
1398
Ferrari
RACE
$56.9B
– –
-6,504
RCL icon
1399
Royal Caribbean
RCL
$75.5B
– –
-188
RPRX icon
1400
Royalty Pharma
RPRX
$20.1B
– –
-242
54 55
56
57 58