WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+2.98%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$876M
AUM Growth
+$20.6M
Cap. Flow
+$371K
Cap. Flow %
0.04%
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
148
Reduced
194
Closed
20

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$1.06M
2
DIS icon
Walt Disney
DIS
$893K
3
XOM icon
Exxon Mobil
XOM
$548K
4
SHW icon
Sherwin-Williams
SHW
$481K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$464K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$593K
2
TGT icon
Target
TGT
$482K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$478K
4
CVX icon
Chevron
CVX
$430K
5
OXY icon
Occidental Petroleum
OXY
$416K

Sector Composition

1 Healthcare 12.94%
2 Technology 10.29%
3 Financials 9.9%
4 Industrials 7.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.04%
7,206
– –
CI icon
277
Cigna
CI
$81.5B
$336K 0.04%
2,625
– –
CNI icon
278
Canadian National Railway
CNI
$60.3B
$331K 0.04%
5,600
– –
DGX icon
279
Quest Diagnostics
DGX
$20.5B
$326K 0.04%
4,000
– –
IGE icon
280
iShares North American Natural Resources ETF
IGE
$618M
$323K 0.04%
9,710
-675
-6% -$22.5K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
$323K 0.04%
8,090
– –
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$319K 0.04%
8,702
+320
+4% +$11.7K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$26.9B
$317K 0.04%
6,802
+27
+0.4% +$1.26K
OXY icon
284
Occidental Petroleum
OXY
$45.2B
$316K 0.04%
4,179
-5,496
-57% -$416K
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$914M
$315K 0.04%
10,000
– –
GWW icon
286
W.W. Grainger
GWW
$47.5B
$311K 0.04%
1,368
– –
TXT icon
287
Textron
TXT
$14.5B
$309K 0.04%
8,450
– –
BHP icon
288
BHP
BHP
$138B
$304K 0.03%
11,951
-836
-7% -$21.3K
AGN
289
DELISTED
Allergan plc
AGN
$301K 0.03%
1,304
-96
-7% -$22.2K
INTU icon
290
Intuit
INTU
$188B
$300K 0.03%
2,691
+60
+2% +$6.69K
META icon
291
Meta Platforms (Facebook)
META
$1.89T
$295K 0.03%
2,585
+60
+2% +$6.85K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$292K 0.03%
6,900
– –
TGNA icon
293
TEGNA Inc
TGNA
$3.38B
$292K 0.03%
19,711
-6,511
-25% -$96.5K
FM
294
DELISTED
iShares Frontier and Select EM ETF
FM
$292K 0.03%
11,918
-800
-6% -$19.6K
MUI
295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$290K 0.03%
19,013
+3,600
+23% +$54.9K
AZN icon
296
AstraZeneca
AZN
$253B
$288K 0.03%
9,540
-2,180
-19% -$65.8K
NPP
297
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$288K 0.03%
17,450
– –
DVN icon
298
Devon Energy
DVN
$22.1B
$285K 0.03%
7,857
-1,527
-16% -$55.4K
GLD icon
299
SPDR Gold Trust
GLD
$112B
$285K 0.03%
2,245
+100
+5% +$12.7K
EWBC icon
300
East-West Bancorp
EWBC
$14.8B
$284K 0.03%
8,299
+855
+11% +$29.3K
10 11
12
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