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
RGA icon
251
Reinsurance Group of America
RGA
$12.7B
$482K 0.05%
5,165
– –
ADBE icon
252
Adobe
ADBE
$152B
$476K 0.05%
6,442
– –
HPQ icon
253
HP
HPQ
$27.4B
$472K 0.05%
33,365
-660
-2% -$9.34K
DJP icon
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$459K 0.05%
16,568
-1,579
-9% -$43.7K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$458K 0.05%
17,530
-4,400
-20% -$115K
MON
256
DELISTED
Monsanto Co
MON
$458K 0.05%
4,068
-15
-0.4% -$1.69K
FXI icon
257
iShares China Large-Cap ETF
FXI
$6.74B
$457K 0.05%
10,300
– –
VFC icon
258
VF Corp
VFC
$6.08B
$453K 0.05%
6,386
+398
+7% +$28.2K
VQT
259
DELISTED
iPath S&P VEQTOR ETN
VQT
$450K 0.05%
3,028
-272
-8% -$40.4K
ELD icon
260
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
$448K 0.05%
11,262
-9,034
-45% -$359K
AGN
261
DELISTED
Allergan plc
AGN
$448K 0.05%
1,507
+407
+37% +$121K
MAT icon
262
Mattel
MAT
$5.96B
$447K 0.05%
19,604
+2,890
+17% +$65.9K
ZBH icon
263
Zimmer Biomet
ZBH
$20.7B
$443K 0.05%
3,886
– –
AZN icon
264
AstraZeneca
AZN
$253B
$437K 0.05%
12,770
– –
SLV icon
265
iShares Silver Trust
SLV
$20.3B
$427K 0.05%
26,805
-490
-2% -$7.81K
CTSH icon
266
Cognizant
CTSH
$34.8B
$426K 0.05%
6,824
– –
CNI icon
267
Canadian National Railway
CNI
$59.5B
$425K 0.05%
6,350
– –
WTRG icon
268
Essential Utilities
WTRG
$10.8B
$423K 0.05%
16,050
-137
-0.8% -$3.61K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.6B
$420K 0.05%
10,475
-650
-6% -$26.1K
PNC icon
270
PNC Financial Services
PNC
$80.2B
$419K 0.05%
4,499
– –
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$418K 0.05%
7,034
– –
JEF icon
272
Jefferies Financial Group
JEF
$13.2B
$416K 0.05%
20,840
– –
MTB icon
273
M&T Bank
MTB
$31.1B
$414K 0.05%
+3,256
New +$414K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$413K 0.05%
13,625
-4,125
-23% -$125K
JNK icon
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$410K 0.05%
3,489
– –
9 10
11
12 13