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
FITB icon
276
Fifth Third Bancorp
FITB
$30.1B
$409K 0.05%
21,710
-21,155
-49% -$399K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$409K 0.05%
9,905
-272
-3% -$11.2K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$405K 0.04%
3,217
– –
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$401K 0.04%
11,091
-3,215
-22% -$116K
KDP icon
280
Keurig Dr Pepper
KDP
$37.5B
$396K 0.04%
5,046
– –
MCHP icon
281
Microchip Technology
MCHP
$35.2B
$396K 0.04%
16,172
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$395K 0.04%
9,350
-828
-8% -$35K
VEEV icon
283
Veeva Systems
VEEV
$46.3B
$394K 0.04%
15,425
-588
-4% -$15K
EWY icon
284
iShares MSCI South Korea ETF
EWY
$5.26B
$389K 0.04%
6,797
-676
-9% -$38.7K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$389K 0.04%
4,432
+359
+9% +$31.5K
HSY icon
286
Hershey
HSY
$38B
$385K 0.04%
3,815
– –
TXT icon
287
Textron
TXT
$14.7B
$375K 0.04%
8,450
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$20.7B
$374K 0.04%
4,798
-89
-2% -$6.94K
AET
289
DELISTED
Aetna Inc
AET
$374K 0.04%
3,515
– –
SYY icon
290
Sysco
SYY
$39B
$371K 0.04%
9,825
-150
-2% -$5.66K
BIIB icon
291
Biogen
BIIB
$20.7B
$369K 0.04%
875
– –
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$9.12B
$366K 0.04%
7,220
-4,250
-37% -$215K
MCO icon
293
Moody's
MCO
$91B
$362K 0.04%
3,489
– –
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$356K 0.04%
3,589
+1,033
+40% +$102K
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.04%
4,065
– –
USB icon
296
US Bancorp
USB
$75.7B
$345K 0.04%
7,899
-1,200
-13% -$52.4K
BK icon
297
Bank of New York Mellon
BK
$73.4B
$344K 0.04%
8,559
– –
CI icon
298
Cigna
CI
$80.3B
$340K 0.04%
2,625
– –
CRR
299
DELISTED
Carbo Ceramics Inc.
CRR
$339K 0.04%
11,100
-900
-8% -$27.5K
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$338K 0.04%
16,200
– –
10 11
12
13 14