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
1551	1551 Newell Brands NWL $2.47B	$0	0%	0 -3,000	Closed	–
1552	1552 OneMain Financial OMF $6.21B	$0	0%	0 -155	Closed	–
1553	1553 Dave & Buster's PLAY $696M	$0	0%	0 -356	Closed	–
1554	1554 Restaurant Brands International QSR $22.3B	$0	0%	0 -50	Closed	–
1555	1555 Robert Half RHI $4.84B	$0	0%	0 -86	Closed	–
1556	1556 Red Robin RRGB $54.1M	$0	0%	0 -145	Closed	–
1557	SOHU 1557 Sohu.com SOHU $329M	$0	0%	0 -10	Closed	–
1558	1558 iShares Semiconductor ETF SOXX $11.8B	$0	0%	0 -27	Closed	–
1559	1559 S&T Bancorp STBA $1.47B	$0	0%	0 -75	Closed	–
1560	1560 iShares MSCI USA ESG Select ETF SUSA $3.44B	$0	0%	0 -100	Closed	–
1561	1561 Tandem Diabetes Care TNDM $1.52B	$0	0%	0 -115	Closed	–
1562	1562 TC Energy TRP $50.8B	$0	0%	0 -1,820	Closed	–
1563	1563 Universal Corp UVV $1.37B	$0	0%	0 -159	Closed	–
1564	1564 VICI Properties VICI $33.1B	$0	0%	0 -332	Closed	–
1565	1565 Vanguard ESG International Stock ETF VSGX $4.43B	$0	0%	0 -80	Closed	–
1566	1566 Vitesse Energy VTS $876M	$0	0%	0 -9	Closed	–
1567	1567 Vanguard International High Dividend Yield ETF VYMI $10.2B	$0	0%	0 -1,676	Closed	–
1568	1568 Weis Markets WMK $2.03B	$0	0%	0 -55	Closed	–
1569	1569 Yeti Holdings YETI $2.6B	$0	0%	0 -8	Closed	–
1570	1570 Ziff Davis ZD $1.3B	$0	0%	0 -272	Closed	–
1571	1571 ZimVie ZIMV $243M	$0	0%	0 -4	Closed	–
1572	CURB 1572 Curbline Properties Corp. CURB $2.43B	$0	0%	0 -186	Closed	–
1573	SOBO 1573 South Bow Corporation SOBO $5.36B	$0	0%	0 -364	Closed	–
1574	AZPN 1574 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,109	Closed	–
1575	INFN 1575 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -3,000	Closed	–