WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Return 19.55%
This Quarter Return
+0.99%
1 Year Return
+19.55%
3 Year Return
+88.16%
5 Year Return
+142.19%
10 Year Return
+292.82%
AUM
$902M
AUM Growth
+$8.38M
Cap. Flow
+$3.75M
Cap. Flow %
0.42%
Top 10 Hldgs %
18.98%
Holding
926
New
24
Increased
151
Reduced
180
Closed
26

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.97M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.01M
3
GE icon
GE Aerospace
GE
$1.12M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$932K
5
RRC icon
Range Resources
RRC
$896K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.39M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.74M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.38M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.18M

Sector Composition

1 Healthcare 12.19%
2 Technology 11.21%
3 Financials 9.24%
4 Industrials 8.05%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
226
Sanofi
SNY
$113B
$633K 0.07%
12,800
+1,500
+13% +$74.2K
GLNG icon
227
Golar LNG
GLNG
$4.52B
$631K 0.07%
18,962
+3,870
+26% +$129K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$622K 0.07%
6,150
+2,351
+62% +$238K
TGNA icon
229
TEGNA Inc
TGNA
$3.38B
$622K 0.07%
32,080
+31,860
+14,482% +$618K
DCI icon
230
Donaldson
DCI
$9.44B
$620K 0.07%
16,448
+142
+0.9% +$5.35K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$620K 0.07%
19,210
-1,623
-8% -$52.4K
OXY icon
232
Occidental Petroleum
OXY
$45.2B
$601K 0.07%
8,248
+153
+2% +$11.1K
TTE icon
233
TotalEnergies
TTE
$133B
$584K 0.06%
11,759
+475
+4% +$23.6K
D icon
234
Dominion Energy
D
$49.7B
$582K 0.06%
8,212
– –
IYF icon
235
iShares US Financials ETF
IYF
$4B
$579K 0.06%
13,000
– –
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$571K 0.06%
7,970
+120
+2% +$8.6K
APC
237
DELISTED
Anadarko Petroleum
APC
$566K 0.06%
6,835
-350
-5% -$29K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$86B
$563K 0.06%
9,546
-172
-2% -$10.1K
GWW icon
239
W.W. Grainger
GWW
$47.5B
$554K 0.06%
2,352
-2,234
-49% -$526K
IXC icon
240
iShares Global Energy ETF
IXC
$1.8B
$549K 0.06%
15,406
+3,056
+25% +$109K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.46B
$543K 0.06%
11,020
-980
-8% -$48.3K
IGE icon
242
iShares North American Natural Resources ETF
IGE
$618M
$542K 0.06%
14,440
-95
-0.7% -$3.57K
IYM icon
243
iShares US Basic Materials ETF
IYM
$565M
$534K 0.06%
6,525
– –
PSX icon
244
Phillips 66
PSX
$53.2B
$525K 0.06%
6,688
+850
+15% +$66.7K
ITIC icon
245
Investors Title Co
ITIC
$475M
$508K 0.06%
6,865
– –
SCG
246
DELISTED
Scana
SCG
$503K 0.06%
9,150
– –
FTNT icon
247
Fortinet
FTNT
$60.4B
$496K 0.06%
71,060
– –
FM
248
DELISTED
iShares Frontier and Select EM ETF
FM
$490K 0.05%
16,498
+335
+2% +$9.95K
EWX icon
249
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$487K 0.05%
10,890
-45
-0.4% -$2.01K
ISRG icon
250
Intuitive Surgical
ISRG
$167B
$486K 0.05%
8,658
– –
8 9
10
11 12