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
$8.79B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.2M
3
+$14.4M
4
PLTR icon
Palantir
PLTR
+$13.3M
5
AMGN icon
Amgen
AMGN
+$11.7M

Top Sells

1
+$97.3M
2
+$56M
3
+$21.3M
4
IQV icon
IQVIA
IQV
+$19.5M
5
LNG icon
Cheniere Energy
LNG
+$13.6M

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
MT icon
1426
ArcelorMittal
MT
$33.1B
– –
-297
MUFG icon
1427
Mitsubishi UFJ Financial
MUFG
$182B
– –
-193,270
MUR icon
1428
Murphy Oil
MUR
$4.54B
– –
-1,029
NBR icon
1429
Nabors Industries
NBR
$736M
– –
-4
NGG icon
1430
National Grid
NGG
$75.1B
– –
-724
NICE icon
1431
Nice
NICE
$6.65B
– –
-875
NOK icon
1432
Nokia
NOK
$34.2B
– –
-2,433
NTES icon
1433
NetEase
NTES
$92.3B
– –
-126
NU icon
1434
Nu Holdings
NU
$84.7B
– –
-157,862
NVO icon
1435
Novo Nordisk
NVO
$217B
– –
-66,181
NVS icon
1436
Novartis
NVS
$248B
– –
-55,038
PAA icon
1437
Plains All American Pipeline
PAA
$12.3B
– –
-10
PAM icon
1438
Pampa Energía
PAM
$4.84B
– –
-23,229
PARA
1439
DELISTED
Paramount Global Class B
PARA
– –
-627
PB icon
1440
Prosperity Bancshares
PB
$6.68B
– –
-126
PCTY icon
1441
Paylocity
PCTY
$8.06B
– –
-28
PNR icon
1442
Pentair
PNR
$17.3B
– –
-30
POST icon
1443
Post Holdings
POST
$5.26B
– –
-120
RACE icon
1444
Ferrari
RACE
$69.1B
– –
-6,504
RBA icon
1445
RB Global
RBA
$18.3B
– –
-634
RCL icon
1446
Royal Caribbean
RCL
$73B
– –
-188
RELX icon
1447
RELX
RELX
$72.3B
– –
-47,488
RTO icon
1448
Rentokil
RTO
$14.1B
– –
-3,052
RY icon
1449
Royal Bank of Canada
RY
$217B
– –
-2,541
RYAAY icon
1450
Ryanair
RYAAY
$35.6B
– –
-178
56 57
58
59 60