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
WMS icon
1451
Advanced Drainage Systems
WMS
$12.4B
– –
-45
SNRE
1452
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-110
ONC
1453
BeOne Medicines Ltd
ONC
$37.4B
– –
-15
BIP icon
1454
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-35,521
ABG icon
1455
Asbury Automotive
ABG
$4.83B
– –
-2
ACGL icon
1456
Arch Capital
ACGL
$33B
– –
-1,038
AMCR icon
1457
Amcor
AMCR
$20.4B
– –
-26,640
BNTX icon
1458
BioNTech
BNTX
$26.6B
– –
-52
DSL
1459
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-16,831
ELF icon
1460
e.l.f. Beauty
ELF
$5.32B
– –
-86
EMN icon
1461
Eastman Chemical
EMN
$8.01B
– –
-180
HELE icon
1462
Helen of Troy
HELE
$451M
– –
-44
LCII icon
1463
LCI Industries
LCII
$3.31B
– –
-53
ONON icon
1464
On Holding
ONON
$15.2B
– –
-116,599
OWL icon
1465
Blue Owl Capital
OWL
$10.5B
– –
-337
OXY.WS icon
1466
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
– –
-125
SRAD icon
1467
Sportradar
SRAD
$5.87B
– –
-42,710
TD icon
1468
Toronto Dominion Bank
TD
$158B
– –
-3,795
TDTT icon
1469
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-19,974
WDS icon
1470
Woodside Energy
WDS
$30B
– –
-216
AER icon
1471
AerCap
AER
$24.4B
– –
-450
ALLE icon
1472
Allegion
ALLE
$14.1B
– –
-699
AM icon
1473
Antero Midstream
AM
$8.5B
– –
-536
BAM icon
1474
Brookfield Asset Management
BAM
$83.9B
– –
-45,508
BB icon
1475
BlackBerry
BB
$2.31B
– –
-149
57 58
59
60 61