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
TSN icon
251
Tyson Foods
TSN
$20B
$421K 0.04%
6,825
-5,756
-46% -$355K
IBB icon
252
iShares Biotechnology ETF
IBB
$5.8B
$420K 0.04%
4,749
+3,699
+352% +$327K
TTE icon
253
TotalEnergies
TTE
$133B
$417K 0.04%
8,188
-1,667
-17% -$84.9K
FTAI icon
254
FTAI Aviation
FTAI
$15.8B
$415K 0.04%
36,532
– –
EWBC icon
255
East-West Bancorp
EWBC
$14.8B
$412K 0.04%
8,100
+173
+2% +$8.8K
SYY icon
256
Sysco
SYY
$39.4B
$411K 0.04%
7,422
– –
TXT icon
257
Textron
TXT
$14.5B
$410K 0.04%
8,450
– –
DUK icon
258
Duke Energy
DUK
$93.8B
$402K 0.04%
5,176
-645
-11% -$50.1K
M icon
259
Macy's
M
$4.64B
$393K 0.04%
10,986
-2,470
-18% -$88.4K
SJNK icon
260
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$391K 0.04%
14,125
-1,350
-9% -$37.4K
CTSH icon
261
Cognizant
CTSH
$35.1B
$389K 0.04%
6,959
+155
+2% +$8.66K
IYM icon
262
iShares US Basic Materials ETF
IYM
$565M
$387K 0.04%
4,650
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
$386K 0.04%
7,607
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$385K 0.04%
6,371
-129
-2% -$7.8K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$383K 0.04%
7,826
-9,937
-56% -$486K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$383K 0.04%
28,721
– –
APA icon
267
APA Corp
APA
$8.14B
$380K 0.04%
5,988
-758
-11% -$48.1K
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$379K 0.04%
5,220
-2,650
-34% -$192K
ZBH icon
269
Zimmer Biomet
ZBH
$20.9B
$377K 0.04%
3,757
-47
-1% -$4.72K
FTNT icon
270
Fortinet
FTNT
$60.4B
$372K 0.04%
61,810
– –
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$528B
$371K 0.04%
3,221
– –
CNI icon
272
Canadian National Railway
CNI
$60.3B
$369K 0.04%
5,476
– –
DGX icon
273
Quest Diagnostics
DGX
$20.5B
$368K 0.04%
4,000
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$76.7B
$362K 0.04%
6,978
-399
-5% -$20.7K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$360K 0.04%
8,750
+49
+0.6% +$2.02K
9 10
11
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