WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+3.61%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
+$38.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.93%
Holding
1,003
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

1
PEP icon
PepsiCo
PEP
$3.16M
2
GE icon
GE Aerospace
GE
$2.86M
3
XOM icon
Exxon Mobil
XOM
$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.36M
5
BIIB icon
Biogen
BIIB
$2.27M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$921K
5
ATVI
Activision Blizzard Inc.
ATVI
$765K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHL
176
DELISTED
China Mobile Limited
CHL
$991K 0.11%
18,908
+4,182
+28% +$219K
HES
177
DELISTED
Hess
HES
$984K 0.1%
15,797
+13,617
+625% +$848K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$978K 0.1%
18,074
-140
-0.8% -$7.58K
GIS icon
179
General Mills
GIS
$26.9B
$975K 0.1%
15,785
-143
-0.9% -$8.83K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$966K 0.1%
13,300
– –
NVO icon
181
Novo Nordisk
NVO
$245B
$945K 0.1%
52,720
-17,050
-24% -$306K
MET icon
182
MetLife
MET
$52.6B
$935K 0.1%
19,486
-773
-4% -$37.1K
ITIC icon
183
Investors Title Co
ITIC
$473M
$933K 0.1%
5,900
-450
-7% -$71.2K
D icon
184
Dominion Energy
D
$49.6B
$930K 0.1%
12,145
+4,350
+56% +$333K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$923K 0.1%
13,418
-1,513
-10% -$104K
SRE icon
186
Sempra
SRE
$52.9B
$892K 0.09%
17,724
-436
-2% -$21.9K
BP icon
187
BP
BP
$87.4B
$889K 0.09%
27,751
-3,327
-11% -$107K
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$26.7B
$874K 0.09%
11,604
+10
+0.1% +$753
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$855K 0.09%
23,679
-21,181
-47% -$765K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$852K 0.09%
12,384
+1,900
+18% +$131K
MCHP icon
191
Microchip Technology
MCHP
$35.6B
$833K 0.09%
25,962
+12,920
+99% +$415K
VTRS icon
192
Viatris
VTRS
$12.2B
$827K 0.09%
21,684
-10,062
-32% -$384K
TROW icon
193
T Rowe Price
TROW
$23.7B
$816K 0.09%
10,838
– –
SBI
194
Western Asset Intermediate Muni Fund
SBI
$109M
$808K 0.09%
84,986
-2,000
-2% -$19K
MPC icon
195
Marathon Petroleum
MPC
$54.5B
$803K 0.09%
15,961
-769
-5% -$38.7K
RTN
196
DELISTED
Raytheon Company
RTN
$796K 0.08%
5,605
+114
+2% +$16.2K
ACN icon
197
Accenture
ACN
$158B
$763K 0.08%
6,513
+4,202
+182% +$492K
IEO icon
198
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$757K 0.08%
11,575
+150
+1% +$9.81K
USB icon
199
US Bancorp
USB
$76B
$720K 0.08%
14,011
+4,449
+47% +$229K
IYF icon
200
iShares US Financials ETF
IYF
$4.01B
$712K 0.08%
14,044
+500
+4% +$25.3K
6 7
8
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