Whittier Trust Portfolio holdings

AUM $7.18B

AUM

$7.18B

AUM Growth

-$412M (-5%)

Cap. Flow

+$9.75M

Cap. Flow % of AUM

0.14%

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
1526	1526 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$0	0%	0 -528	Closed	–
1527	1527 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.79B	$0	0%	0 -329	Closed	–
1528	1528 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.56B	$0	0%	0 -103	Closed	–
1529	1529 iShares iBonds 2026 Term High Yield and Income ETF IBHF $808M	$0	0%	0 -294	Closed	–
1530	1530 iShares iBonds 2027 Term High Yield and Income ETF IBHG $280M	$0	0%	0 -302	Closed	–
1531	1531 iShares iBonds 2025 Term High Yield and Income ETF IBHE $570M	$0	0%	0 -271	Closed	–
1532	1532 iShares iBonds 2028 Term High Yield and Income ETF IBHH $225M	$0	0%	0 -87	Closed	–
1533	1533 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $662M	$0	0%	0 -178	Closed	–
1534	1534 iShares iBonds Dec 2030 Term Treasury ETF IBTK $433M	$0	0%	0 -16	Closed	–
1535	1535 ICU Medical ICUI $3.35B	$0	0%	0 -120	Closed	–
1536	1536 Itron ITRI $5.19B	$0	0%	0 -25	Closed	–
1537	1537 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$0	0%	0 -93	Closed	–
1538	1538 KBR KBR $7.22B	$0	0%	0 -175	Closed	–
1539	1539 CarMax KMX $10.3B	$0	0%	0 -50	Closed	–
1540	1540 Quaker Houghton KWR $1.9B	$0	0%	0 -500	Closed	–
1541	1541 Kayne Anderson Energy Infrastructure Fund KYN $2.1B	$0	0%	0 -12	Closed	–
1542	1542 Lesaka Technologies LSAK $350M	$0	0%	0 -75	Closed	–
1543	1543 WM Technology MAPS $124M	$0	0%	0 -5,511	Closed	–
1544	1544 Malibu Boats MBUU $613M	$0	0%	0 -12	Closed	–
1545	1545 McCormick & Company Voting MKC.V $19.7B	$0	0%	0 -73	Closed	–
1546	1546 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$0	0%	0 -56	Closed	–
1547	1547 Medical Properties Trust MPW $2.78B	$0	0%	0 -360	Closed	–
1548	1548 MicroStrategy MSTR $111B	$0	0%	0 -1,850	Closed	–
1549	1549 Mural Oncology MURA $43.7M	$0	0%	0 -41	Closed	–
1550	1550 Intellia Therapeutics NTLA $953M	$0	0%	0 -750	Closed	–